SIREN : 919501148
BP RENOVATION is a French company founded 3 years ago, specialized in the sector Construction d'autres bâtiments. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2024 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 293 241 € |
| Net income | 18 120 € |
| EBITDA | 19 298 € |
| Net margin | 6.2% |
In 2024, BP RENOVATION achieves revenue of 293 k€. After deducting consumption (-1 k€), gross margin stands at 295 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
293 241 €
294 551 €
19 298 €
17 614 €
18 120 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.243%
22.621%
6.397%
0.0
65.2%
In 2024, the debt ratio of BP RENOVATION (56.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BP RENOVATION (22.6%) 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 BP RENOVATION (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 159.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.98
0.0
In 2024, the liquidity ratio of BP RENOVATION (159.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BP RENOVATION (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-2 935 €
24 j
9 j
2 j
-4 j
Based on 113 transactions of similar company sales (all years), the value of BP RENOVATION is estimated at 53 877 € (range 23 052€ - 115 647€). With an EBITDA of 19 298€, 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 BP RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BP RENOVATION in 2024 is 293 k€.
Yes, BP RENOVATION generated a net profit of 18 k€ in 2024.
The headquarters of BP RENOVATION is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
The tax return of BP RENOVATION 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).
BP RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.