SIREN : 850662560
EOW RENOV is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLENOY (77124), this company of category PME shows in 2022 a revenue of 33 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 33 056 € | 35 069 € | 20 130 € | 17 140 € |
| Net income | 5 380 € | 1 951 € | 3 234 € | 7 541 € |
| EBITDA | 6 330 € | 2 014 € | 3 842 € | 8 872 € |
| Net margin | 16.3% | 5.6% | 16.1% | 44.0% |
In 2022, EOW RENOV achieves revenue of 33 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Slight decline of -6% vs 2021. After deducting consumption (12 k€), gross margin stands at 21 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
33 056 €
20 853 €
6 330 €
6 330 €
5 380 €
19.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
16.275%
0.0
In 2022, the debt ratio of EOW RENOV (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.
In 2022, the financial autonomy of EOW RENOV (0.0%) 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 EOW 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 205.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.292
0.0
In 2022, the liquidity ratio of EOW RENOV (205.29) 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 2022, the interest coverage of EOW 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 199 days of revenue, i.e. 18 k€ to permanently finance. Over 2019-2022, WCR increased by +136%, requiring additional financing.
18 252 €
5 j
42 j
0 j
199 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 7 236€ to 24 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 EOW RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EOW RENOV in 2022 is 33 k€.
Yes, EOW RENOV generated a net profit of 5 k€ in 2022.
The headquarters of EOW RENOV is located in VILLENOY (77124), in the department Seine-et-Marne.
The tax return of EOW 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).
EOW RENOV operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.