SIREN : 402550008
CONST RENOV COSTA NOVA is a French company founded 30 years ago, specialized in the sector Construction de maisons individuelles. Based in LE RAINCY (93340), this company of category PME shows in 2024 a revenue of 686 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 686 264 € | 939 913 € | N/C |
| Net income | -51 414 € | 8 294 € | 57 516 € |
| EBITDA | -51 313 € | 103 090 € | N/C |
| Net margin | -7.5% | 0.9% | N/C |
In 2024, CONST RENOV COSTA NOVA achieves revenue of 686 k€. Revenue is declining over the period 2023-2024 (CAGR: -27.0%). Significant drop of -27% vs 2023. After deducting consumption (85 k€), gross margin stands at 602 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -150%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-7.5% of revenue), which will impact equity.
686 264 €
601 652 €
-51 313 €
-46 885 €
-51 414 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 325%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
325.334%
15.071%
-8.443%
-2.129
0.9%
In 2024, the debt ratio of CONST RENOV COSTA NOVA (325.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CONST RENOV COSTA NOVA (15.1%) 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 2024, the repayment capacity of CONST RENOV COSTA NOVA (-2.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.649
-5.207
In 2024, the liquidity ratio of CONST RENOV COSTA NOVA (220.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CONST RENOV COSTA NOVA (-5.2x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 199 k€ to permanently finance.
198 989 €
160 j
5 j
16 j
104 j
Based on 113 transactions of similar company sales (all years), the value of CONST RENOV COSTA NOVA is estimated at 75 513 € (range 52 552€ - 296 076€). 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.
Only this financial indicator is available for this company.
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 CONST RENOV COSTA NOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CONST RENOV COSTA NOVA in 2024 is 686 k€.
CONST RENOV COSTA NOVA recorded a net loss in 2024.
The headquarters of CONST RENOV COSTA NOVA is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of CONST RENOV COSTA NOVA 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).
CONST RENOV COSTA NOVA 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.