SIREN : 830278784
FACILITY RENOV is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in ERAGNY (95610), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 797 356 € | 1 739 299 € | 931 555 € | 470 947 € | 417 249 € |
| Net income | 259 423 € | 105 349 € | 163 123 € | 39 755 € | 73 843 € |
| EBITDA | 363 881 € | 169 929 € | 218 234 € | 50 073 € | 89 717 € |
| Net margin | 14.4% | 6.1% | 17.5% | 8.4% | 17.7% |
In 2024, FACILITY RENOV achieves revenue of 1.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.1%. Vs 2023: +3%. After deducting consumption (422 k€), gross margin stands at 1.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 364 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 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 259 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
1 797 356 €
1 375 464 €
363 881 €
330 091 €
259 423 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
1.271%
56.509%
16.329%
0.029
52.7%
In 2024, the debt ratio of FACILITY RENOV (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FACILITY RENOV (56.5%) 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.
In 2024, the repayment capacity of FACILITY RENOV (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
207.998
0.027
In 2024, the liquidity ratio of FACILITY RENOV (208.00) 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 2024, the interest coverage of FACILITY RENOV (0.0x) 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. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 555 k€ to permanently finance. Over 2020-2024, WCR increased by +425%, requiring additional financing.
555 185 €
122 j
64 j
5 j
111 j
Based on 65 transactions of similar company sales
in 2024,
the value of FACILITY RENOV is estimated at
528 168 €
(range 277 136€ - 870 416€).
With an EBITDA of 363 881€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 FACILITY RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of FACILITY RENOV in 2024 is 1.8 M€.
Yes, FACILITY RENOV generated a net profit of 259 k€ in 2024.
The headquarters of FACILITY RENOV is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of FACILITY 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).
FACILITY 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.