CARLOS RENOV-BAT : revenue, balance sheet and financial ratios

CARLOS RENOV-BAT is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in MEUDON (92360), this company of category PME shows in 2019 a revenue of 1.3 M€. 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

Financial history - CARLOS RENOV-BAT (SIREN 539724948)
Indicator 2021 2020 2019 2016 2015
Revenue N/C N/C 1 305 712 € 1 571 925 € 2 989 537 €
Net income 94 622 € -111 535 € 6 661 € -91 718 € 104 772 €
EBITDA N/C N/C 21 566 € -102 138 € 160 306 €
Net margin N/C N/C 0.5% -5.8% 3.5%

Revenue and income statement

In 2021, CARLOS RENOV-BAT generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 105 k€ -> 95 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 622 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.142%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.02%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.1%

Solvency indicators evolution
CARLOS RENOV-BAT

Sector positioning

Debt ratio
74.14 2021
2019
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Average +12 pts over 3 years

In 2021, the debt ratio of CARLOS RENOV-BAT (74.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.02% 2021
2019
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Average -8 pts over 3 years

In 2021, the financial autonomy of CARLOS RENOV-BAT (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.01 years 2019
2019
Q1: 0.0 years
Med: 0.11 years
Q3: 0.92 years
Average

In 2019, the repayment capacity of CARLOS RENOV-BAT (1.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.308

Liquidity indicators evolution
CARLOS RENOV-BAT

Sector positioning

Liquidity ratio
136.31 2021
2019
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Watch -8 pts over 3 years

In 2021, the liquidity ratio of CARLOS RENOV-BAT (136.31) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.32x
Q3: 2.52x
Average

In 2019, the interest coverage of CARLOS RENOV-BAT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARLOS RENOV-BAT

Positioning of CARLOS RENOV-BAT in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of CARLOS RENOV-BAT is estimated at 347 244 € (range 175 069€ - 1 012 124€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
58 tx
175k€ 347k€ 1012k€
347 244 € Range: 175 069€ - 1 012 124€
NAF 5 all-time

Valuation method used

Net Income Multiple
94 622 € × 3.7x = 347 245 €
Range: 175 070€ - 1 012 124€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare CARLOS RENOV-BAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about CARLOS RENOV-BAT

What is the revenue of CARLOS RENOV-BAT ?

The revenue of CARLOS RENOV-BAT in 2019 is 1.3 M€.

Is CARLOS RENOV-BAT profitable?

Yes, CARLOS RENOV-BAT generated a net profit of 95 k€ in 2021.

Where is the headquarters of CARLOS RENOV-BAT ?

The headquarters of CARLOS RENOV-BAT is located in MEUDON (92360), in the department Hauts-de-Seine.

Where to find the tax return of CARLOS RENOV-BAT ?

The tax return of CARLOS RENOV-BAT 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).

In which sector does CARLOS RENOV-BAT operate?

CARLOS RENOV-BAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.