SIREN : 533624888
DO RENOVATION is a French company founded 14 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PFASTATT (68120), this company of category PME shows in 2017 a revenue of 414 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 413 535 € | 207 493 € |
| Net income | 11 072 € | 31 508 € | 18 195 € | 3 631 € |
| EBITDA | N/C | N/C | 23 918 € | 4 931 € |
| Net margin | N/C | N/C | 4.4% | 1.7% |
In 2022, DO RENOVATION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 4 k€ -> 11 k€.
11 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
143.944%
23.486%
33.2%
In 2022, the debt ratio of DO RENOVATION (143.94) 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 2022, the financial autonomy of DO RENOVATION (23.5%) 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 2017, the repayment capacity of DO RENOVATION (2.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.627
In 2022, the liquidity ratio of DO RENOVATION (192.63) 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 2017, the interest coverage of DO RENOVATION (0.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 12 730€ to 45 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DO RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DO RENOVATION in 2017 is 414 k€.
Yes, DO RENOVATION generated a net profit of 11 k€ in 2022.
The headquarters of DO RENOVATION is located in PFASTATT (68120), in the department Haut-Rhin.
The tax return of DO 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).
DO RENOVATION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.