SIREN : 751575853
BPL RENOVATION is a French company founded 13 years ago, specialized in the sector Autres travaux de finition. Based in FONTENAY-LE-FLEURY (78330), this company of category PME shows in 2015 a revenue of 268 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 | 2015 |
|---|---|
| Revenue | 267 828 € |
| Net income | 15 646 € |
| EBITDA | 25 384 € |
| Net margin | 5.8% |
In 2015, BPL RENOVATION achieves revenue of 268 k€. After deducting consumption (120 k€), gross margin stands at 148 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
267 828 €
147 785 €
25 384 €
20 531 €
15 646 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.335%
2.874%
8.084%
0.082
27.8%
In 2015, the debt ratio of BPL RENOVATION (3.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of BPL RENOVATION (2.9%) 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 2015, the repayment capacity of BPL RENOVATION (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 815.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
815.333
0.63
In 2015, the liquidity ratio of BPL RENOVATION (815.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of BPL RENOVATION (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-6 days): operations structurally generate cash.
-4 810 €
0 j
0 j
0 j
-6 j
Based on 436 transactions of similar company sales (all years), the value of BPL RENOVATION is estimated at 49 969 € (range 22 022€ - 100 800€). With an EBITDA of 25 384€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 436 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 BPL RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of BPL RENOVATION in 2015 is 268 k€.
Yes, BPL RENOVATION generated a net profit of 16 k€ in 2015.
The headquarters of BPL RENOVATION is located in FONTENAY-LE-FLEURY (78330), in the department Yvelines.
The tax return of BPL 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).
BPL RENOVATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.