Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-18 (9 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: GUYANCOURT (78280), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE RENOV : revenue, balance sheet and financial ratios
FRANCE RENOV is a French company
founded 9 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in GUYANCOURT (78280),
this company of category PME
shows in 2022 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE RENOV (SIREN 823562848)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
63 928 €
62 080 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, FRANCE RENOV generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 62 k€ -> 64 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 928 €
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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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Item
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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.484%
Financial autonomy (2022)
?
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
27.138%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
7.046
0.484
Financial autonomy
13.937
27.138
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.482022
2021
2022
Q1: 0.12
Med: 13.36
Q3: 56.38
Good-11 pts over 2 years
In 2022, the debt ratio of FRANCE RENOV (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
27.14%2022
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.83%
Average+13 pts over 2 years
In 2022, the financial autonomy of FRANCE RENOV (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
160.183
Liquidity indicators evolution FRANCE RENOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
170.869
160.183
Interest coverage
None
None
Sector positioning
Liquidity ratio
160.182022
2021
2022
Q1: 140.42
Med: 202.64
Q3: 302.62
Average
In 2022, the liquidity ratio of FRANCE RENOV (160.18) 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.
Positioning of FRANCE 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 FRANCE RENOV is estimated at
190 117 €
(range 66 578€ - 362 020€).
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 value2022
88 tx
66k€190k€362k€
190 117 €Range: 66 578€ - 362 020€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 928 €
×
3.0x
=190 117 €
Range: 66 579€ - 362 021€
Only this financial indicator is available for this company.
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 FRANCE RENOV with other companies in the same sector:
The revenue of FRANCE RENOV is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE RENOV profitable?
Yes, FRANCE RENOV generated a net profit of 64 k€ in 2022.
Where is the headquarters of FRANCE RENOV ?
The headquarters of FRANCE RENOV is located in GUYANCOURT (78280), in the department Yvelines.
Where to find the tax return of FRANCE RENOV ?
The tax return of FRANCE 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 FRANCE RENOV operate?
FRANCE 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.
Item evolution
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