SIREN : 523447290
B F RENOV' is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTFERMEIL (93370), this company of category PME shows in 2020 a revenue of 646 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 646 442 € | 1 216 658 € | 1 350 003 € | 1 506 339 € | 1 187 688 € |
| Net income | -21 371 € | -171 003 € | -230 004 € | -106 685 € | 19 052 € | 224 018 € | 89 332 € |
| EBITDA | N/C | N/C | -224 074 € | -106 660 € | 27 808 € | 331 364 € | 127 900 € |
| Net margin | N/C | N/C | -35.6% | -8.8% | 1.4% | 14.9% | 7.5% |
In 2024, B F RENOV' records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
107.786%
12.094%
20.8%
In 2024, the debt ratio of B F RENOV' (107.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of B F RENOV' (12.1%) 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 2020, the repayment capacity of B F RENOV' (-0.03) 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 111.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.797
In 2024, the liquidity ratio of B F RENOV' (111.80) 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 2020, the interest coverage of B F 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.
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Compare B F RENOV' with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of B F RENOV' in 2020 is 646 k€.
B F RENOV' recorded a net loss in 2024.
The headquarters of B F RENOV' is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of B F 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).
B F RENOV' operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.