SIREN : 532833118
EL DOS RENOV is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GENNEVILLIERS (92230), this company of category PME shows in 2019 a revenue of 538 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 537 847 € | 419 258 € |
| Net income | 202 € | 36 651 € |
| EBITDA | 4 203 € | 43 637 € |
| Net margin | 0.0% | 8.7% |
In 2019, EL DOS RENOV achieves revenue of 538 k€. Vs 2018, growth of +28% (419 k€ -> 538 k€). After deducting consumption (0 €), gross margin stands at 538 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -90%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
537 847 €
537 847 €
4 203 €
2 696 €
202 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.629%
25.577%
0.327%
5.131
49.2%
In 2019, the debt ratio of EL DOS RENOV (11.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of EL DOS RENOV (25.6%) 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 2019, the repayment capacity of EL DOS RENOV (5.13) 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 136.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.751
0.0
In 2019, the liquidity ratio of EL DOS RENOV (136.75) 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 2019, the interest coverage of EL DOS 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 33 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 39 days of revenue, i.e. 58 k€ to permanently finance.
57 657 €
47 j
14 j
0 j
39 j
Based on 88 transactions of similar company sales
(all years),
the value of EL DOS RENOV is estimated at
35 135 €
(range 15 255€ - 61 897€).
With an EBITDA of 4 203€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 EL DOS RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EL DOS RENOV in 2019 is 538 k€.
Yes, EL DOS RENOV generated a net profit of 202€ in 2019.
The headquarters of EL DOS RENOV is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of EL DOS 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).
EL DOS RENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.