SIREN : 895033637
ART - RENOV is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a revenue of 404 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 403 524 € | 594 424 € | 303 323 € |
| Net income | 53 620 € | -42 443 € | -53 182 € |
| EBITDA | 55 232 € | -41 533 € | -52 223 € |
| Net margin | 13.3% | -7.1% | -17.5% |
In 2024, ART - RENOV achieves revenue of 404 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Significant drop of -32% vs 2023. After deducting consumption (94 k€), gross margin stands at 309 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
403 524 €
309 241 €
55 232 €
53 984 €
53 620 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.299%
-0.147%
13.597%
-0.002
63.5%
In 2024, the debt ratio of ART - RENOV (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ART - RENOV (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ART - RENOV (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.911
0.0
In 2024, the liquidity ratio of ART - RENOV (63.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ART - RENOV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-123 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-137 791 €
0 j
82 j
0 j
-123 j
Based on 113 transactions of similar company sales (all years), the value of ART - RENOV is estimated at 140 690 € (range 56 261€ - 277 407€). With an EBITDA of 55 232€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ART - RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ART - RENOV in 2024 is 404 k€.
Yes, ART - RENOV generated a net profit of 54 k€ in 2024.
The headquarters of ART - RENOV is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of ART - RENOV is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ART - RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.