SIREN : 824431142
DDT RENOV is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2022 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 299 642 € | N/C | 107 415 € | 138 715 € |
| Net income | 3 641 € | 0 € | 11 725 € | 11 157 € |
| EBITDA | 4 535 € | N/C | 18 586 € | 15 655 € |
| Net margin | 1.2% | N/C | 10.9% | 8.0% |
In 2022, DDT RENOV achieves revenue of 300 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. After deducting consumption (190 k€), gross margin stands at 110 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
299 642 €
110 070 €
4 535 €
4 534 €
3 641 €
1.5%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.956%
5.001%
1.215%
0.0
82.8%
In 2022, the debt ratio of DDT RENOV (7.96) 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 DDT RENOV (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DDT RENOV (0.00) 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 217.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.305
0.0
In 2022, the liquidity ratio of DDT RENOV (217.31) 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 2022, the interest coverage of DDT RENOV (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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 51 k€ to permanently finance. Over 2018-2022, WCR increased by +23615%, requiring additional financing.
50 990 €
105 j
4 j
0 j
61 j
Based on 50 transactions of similar company sales
in 2022,
the value of DDT RENOV is estimated at
29 927 €
(range 9 262€ - 49 482€).
With an EBITDA of 4 535€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 DDT RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DDT RENOV in 2022 is 300 k€.
Yes, DDT RENOV generated a net profit of 4 k€ in 2022.
The headquarters of DDT RENOV is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of DDT RENOV 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).
DDT RENOV operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.