SIREN : 792889164
BW RENOVATION is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2016 a revenue of 76 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 75 512 € | 94 733 € |
| Net income | 0 € | 23 930 € | 15 772 € |
| EBITDA | N/C | 24 909 € | 14 878 € |
| Net margin | N/C | 31.7% | 16.6% |
In 2017, BW RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 16 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.988%
1.803%
20.3%
In 2017, the debt ratio of BW RENOVATION (1.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BW RENOVATION (1.8%) 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 2016, the repayment capacity of BW RENOVATION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1252.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1252.808
In 2017, the liquidity ratio of BW RENOVATION (1252.81) 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 2016, the interest coverage of BW 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
79 j
102 j
0 j
Compare BW RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BW RENOVATION in 2016 is 76 k€.
Yes, BW RENOVATION generated a net profit of 24 k€ in 2016.
The headquarters of BW RENOVATION is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of BW 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).
BW RENOVATION 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.