SIREN : 887512663
CEB-RENOV-MENAGE is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in FONTENAY SOUS BOIS (94120), this company of category PME shows in 2022 a revenue of 829 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 828 975 € | N/C | N/C |
| Net income | 46 916 € | 6 831 € | -7 526 € |
| EBITDA | 55 214 € | N/C | N/C |
| Net margin | 5.7% | N/C | N/C |
In 2022, CEB-RENOV-MENAGE achieves revenue of 829 k€. After deducting consumption (343 k€), gross margin stands at 486 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
828 975 €
485 909 €
55 214 €
62 631 €
46 916 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.127%
35.698%
5.906%
0.011
85.8%
In 2022, the debt ratio of CEB-RENOV-MENAGE (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CEB-RENOV-MENAGE (35.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CEB-RENOV-MENAGE (0.01) 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 137.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.399
0.0
In 2022, the liquidity ratio of CEB-RENOV-MENAGE (137.40) 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 2022, the interest coverage of CEB-RENOV-MENAGE (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash.
-14 830 €
8 j
2 j
0 j
-6 j
Based on 113 transactions of similar company sales (all years), the value of CEB-RENOV-MENAGE is estimated at 151 373 € (range 64 895€ - 321 695€). With an EBITDA of 55 214€, 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 CEB-RENOV-MENAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CEB-RENOV-MENAGE in 2022 is 829 k€.
Yes, CEB-RENOV-MENAGE generated a net profit of 47 k€ in 2022.
The headquarters of CEB-RENOV-MENAGE is located in FONTENAY SOUS BOIS (94120), in the department Val-de-Marne.
The tax return of CEB-RENOV-MENAGE 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).
CEB-RENOV-MENAGE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.