SIREN : 422400994
CTRE DE RENOVATION DE L'HABITAT is a French company founded 27 years ago, specialized in the sector Imprégnation du bois. Based in REICHSTETT (67116), this company of category ETI shows in 2025 a revenue of 4.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 538 558 € | 4 881 030 € | 5 279 837 € | 4 726 223 € | 5 673 265 € | 6 024 682 € | 5 614 120 € | 5 385 202 € | 5 296 856 € |
| Net income | 194 082 € | 178 139 € | 129 588 € | -58 518 € | 89 190 € | 180 669 € | 180 036 € | 189 348 € | 179 512 € |
| EBITDA | 544 273 € | 479 312 € | 468 367 € | 202 556 € | 326 646 € | 562 485 € | 546 965 € | 479 858 € | 458 480 € |
| Net margin | 4.3% | 3.6% | 2.5% | -1.2% | 1.6% | 3.0% | 3.2% | 3.5% | 3.4% |
In 2025, CTRE DE RENOVATION DE L'HABITAT achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -7% vs 2024. After deducting consumption (668 k€), gross margin stands at 3.9 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 544 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
4 538 558 €
3 870 075 €
544 273 €
363 267 €
194 082 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.36%
49.205%
3.899%
0.186
33.4%
In 2025, the debt ratio of CTRE DE RENOVATION DE L'H... (5.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CTRE DE RENOVATION DE L'H... (49.2%) 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 2025, the repayment capacity of CTRE DE RENOVATION DE L'H... (0.19) 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 247.46. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
247.458
0.353
In 2025, the liquidity ratio of CTRE DE RENOVATION DE L'H... (247.46) 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 2025, the interest coverage of CTRE DE RENOVATION DE L'H... (0.3x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 100 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
100 075 €
26 j
28 j
11 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 283 399€ to 1 144 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CTRE DE RENOVATION DE L'HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of CTRE DE RENOVATION DE L'HABITAT in 2025 is 4.5 M€.
Yes, CTRE DE RENOVATION DE L'HABITAT generated a net profit of 194 k€ in 2025.
The headquarters of CTRE DE RENOVATION DE L'HABITAT is located in REICHSTETT (67116), in the department Bas-Rhin.
The tax return of CTRE DE RENOVATION DE L'HABITAT 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).
CTRE DE RENOVATION DE L'HABITAT operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.