ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT
SIREN : 379939283
Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-11-02 (35 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CLAMART (92140), Hauts-de-Seine
ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT : revenue, balance sheet and financial ratios
ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT is a French company
founded 35 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CLAMART (92140),
this company of category PME
shows in 2024 a revenue of 8.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT (SIREN 379939283)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
8 402 057 €
11 179 192 €
8 330 275 €
5 568 994 €
5 849 380 €
7 616 827 €
6 504 817 €
5 586 049 €
6 189 687 €
Net income
927 735 €
1 197 945 €
1 167 064 €
737 208 €
958 869 €
877 415 €
488 748 €
379 543 €
413 513 €
EBITDA
1 162 048 €
1 561 302 €
1 434 889 €
873 853 €
1 255 284 €
1 250 807 €
597 204 €
589 318 €
554 874 €
Net margin
11.0%
10.7%
14.0%
13.2%
16.4%
11.5%
7.5%
6.8%
6.7%
Revenue and income statement
In 2024, ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT achieves revenue of 8.4 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Significant drop of -25% vs 2023. After deducting consumption (893 k€), gross margin stands at 7.5 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 928 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
8 402 057 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
7 508 837 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 162 048 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 227 219 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
927 735 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
13.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
62.258%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
11.053%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.025
0.036
0.0
0.0
0.886
0.0
0.0
0.0
0.0
Financial autonomy
36.654
37.711
38.372
48.856
44.69
33.968
46.739
53.003
62.258
Repayment capacity
0.0
0.001
0.0
0.0
0.016
0.0
0.0
0.0
0.0
Cash flow / Revenue
5.312%
8.107%
5.206%
11.893%
15.549%
12.041%
13.508%
10.669%
11.053%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Excellent
In 2024, the debt ratio of ENTREPRISE DE RENOVATION ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
62.26%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE DE RENOVATION ... (62.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent
In 2024, the repayment capacity of ENTREPRISE DE RENOVATION ... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
255.749
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
161.314
159.461
155.652
191.733
176.09
148.082
184.07
208.085
255.749
Interest coverage
0.0
0.002
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
255.752024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Good+18 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE DE RENOVATION ... (255.75) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Average
In 2024, the interest coverage of ENTREPRISE DE RENOVATION ... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
2 000 362 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
74 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
44 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
17 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
86 j
WCR and payment terms evolution ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
960 454 €
1 239 153 €
984 179 €
630 749 €
1 224 451 €
2 000 383 €
2 106 976 €
2 125 723 €
2 000 362 €
Inventory turnover (days)
16
34
29
9
32
112
75
19
17
Customer payment term (days)
84
85
70
53
80
85
63
55
74
Supplier payment term (days)
75
75
60
58
93
112
71
69
44
Positioning of ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT is estimated at
2 586 691 €
(range 881 347€ - 4 589 237€).
With an EBITDA of 1 162 048€, 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.
Estimated enterprise value2024
88 tx
881k€2586k€4589k€
2 586 691 €Range: 881 347€ - 4 589 237€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 162 048 €×2.7x
Estimation3 153 979 €
954 831€ - 5 458 695€
Revenue Multiple30%
8 402 057 €×0.18x
Estimation1 526 331 €
702 303€ - 2 697 158€
Net Income Multiple20%
927 735 €×3.0x
Estimation2 759 014 €
966 205€ - 5 253 713€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT with other companies in the same sector:
Frequently asked questions about ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT
What is the revenue of ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT ?
The revenue of ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT in 2024 is 8.4 M€.
Is ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT profitable?
Yes, ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT generated a net profit of 928 k€ in 2024.
Where is the headquarters of ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT ?
The headquarters of ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT ?
The tax return of ENTREPRISE DE RENOVATION ET D'AMENAGEMENT 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).
In which sector does ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT operate?
ENTREPRISE DE RENOVATION ET D'AMENAGEMENT DE L'HABITAT 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.
Item evolution
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