FNR RENOV : revenue, balance sheet and financial ratios

FNR RENOV is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MORSANG-SUR-ORGE (91390), this company of category PME shows in 2021 a revenue of 131 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

Financial history - FNR RENOV (SIREN 517828547)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue 131 113 € 116 012 € 205 805 € 116 862 € 226 988 € 154 801 € 157 945 €
Net income -4 689 € 787 € 1 552 € 1 833 € 1 624 € 12 740 € -29 275 €
EBITDA -4 147 € -8 516 € 9 952 € 12 139 € 12 834 € 16 071 € -15 721 €
Net margin -3.6% 0.7% 0.8% 1.6% 0.7% 8.2% -18.5%

Revenue and income statement

Im Jahr 2021 erzielt FNR RENOV einen Umsatz von 131 k€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -3.1%). Vs 2020, Wachstum von +13% (116 k€ -> 131 k€). Nach Abzug des Verbrauchs (26 k€) beträgt die Bruttomarge 106 k€, d.h. eine Rate von 81%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -4 k€, was -3.2% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +4.2 Punkte. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -5 k€ (-3.6% des Umsatzes).

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

131 113 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

105 602 €

EBITDA (2021) ?
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

-4 147 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 492 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 689 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 147%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 33%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.445%

Financial autonomy (2021) ?
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

32.674%

Cash flow / Revenue (2021) ?
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

-3.12%

Repayment capacity (2021) ?
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

-5.099

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.9%

Solvency indicators evolution
FNR RENOV

Sector positioning

Verschuldungsgrad
147.44 2021
2019
2020
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average +16 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von FNR RENOV (147.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
32.67% 2021
2019
2020
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Gut +29 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das finanzielle autonomie von FNR RENOV (32.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-5.1 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.09 ans
Ausgezeichnet -41 pts over 3 years

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von FNR RENOV (-5.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 151.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

151.361

Interest coverage (2021) ?
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

-2.58

Liquidity indicators evolution
FNR RENOV

Sector positioning

Liquiditätsquote
151.36 2021
2019
2020
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Average

Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von FNR RENOV (151.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-2.58x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Average -44 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von FNR RENOV (-2.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 89 Tage. Lieferantenfrist: 66 Tage. Das Unternehmen muss 23 Tage Lücke finanzieren. Die Bestandsumschlagsdauer beträgt 11 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 39 Tage Umsatz. Im Zeitraum 2015-2021 stieg der WCR um +219%.

Operating WCR (2021) ?
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

14 265 €

Customer credit (2021) ?
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

89 j

Supplier credit (2021) ?
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

66 j

Inventory turnover (2021) ?
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

11 j

WCR in days of revenue (2021) ?
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

39 j

WCR and payment terms evolution
FNR RENOV

Positioning of FNR RENOV 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 FNR RENOV is estimated at 23 818 € (range 10 959€ - 42 088€). 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 value 2021
88 tx
10k€ 23k€ 42k€
23 818 € Range: 10 959€ - 42 088€
NAF 5 all-time

Valuation method used

Revenue Multiple
131 113 € × 0.18x = 23 818 €
Range: 10 959€ - 42 089€

Only this financial indicator is available for this company.

Valuation evolution

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 FNR RENOV with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about FNR RENOV

What is the revenue of FNR RENOV ?

The revenue of FNR RENOV in 2021 is 131 k€.

Is FNR RENOV profitable?

FNR RENOV recorded a net loss in 2021.

Where is the headquarters of FNR RENOV ?

The headquarters of FNR RENOV is located in MORSANG-SUR-ORGE (91390), in the department Essonne.

Where to find the tax return of FNR RENOV ?

The tax return of FNR 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).

In which sector does FNR RENOV operate?

FNR 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.