SIREN : 407553791
CILG RENOVATION is a French company founded 29 years ago, specialized in the sector Construction de maisons individuelles. Based in MELUN (77000), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 714 299 € | 1 884 690 € | 1 513 850 € | 718 095 € | 465 909 € | 98 351 € | 173 777 € | 161 950 € | 167 984 € |
| Net income | 37 606 € | 172 606 € | 37 629 € | 31 762 € | 46 016 € | 5 926 € | 20 147 € | 773 € | 2 501 € |
| EBITDA | 185 441 € | 246 763 € | 59 540 € | 42 557 € | 58 583 € | 14 519 € | 22 734 € | 18 185 € | 8 442 € |
| Net margin | 2.2% | 9.2% | 2.5% | 4.4% | 9.9% | 6.0% | 11.6% | 0.5% | 1.5% |
In 2024, CILG RENOVATION achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Slight decline of -9% vs 2023. After deducting consumption (982 k€), gross margin stands at 732 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -25%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 714 299 €
732 495 €
185 441 €
169 363 €
37 606 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 27%. 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 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.223%
27.118%
3.159%
0.012
57.0%
In 2024, the debt ratio of CILG RENOVATION (8.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CILG RENOVATION (27.1%) 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 2024, the repayment capacity of CILG RENOVATION (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.83. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
132.831
0.333
In 2024, the liquidity ratio of CILG RENOVATION (132.83) 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 CILG RENOVATION (0.3x) 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. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 165 days of revenue, i.e. 785 k€ to permanently finance. Over 2016-2024, WCR increased by +7297%, requiring additional financing.
785 355 €
149 j
119 j
0 j
165 j
Based on 113 transactions of similar company sales (all years), the value of CILG RENOVATION is estimated at 413 526 € (range 173 187€ - 749 909€). With an EBITDA of 185 441€, 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 CILG RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CILG RENOVATION in 2024 is 1.7 M€.
Yes, CILG RENOVATION generated a net profit of 38 k€ in 2024.
The headquarters of CILG RENOVATION is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of CILG 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).
CILG RENOVATION 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.