Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-06-15 (13 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PARIS (75014), Paris
FRANCE-RENOVATIONS.COM : revenue, balance sheet and financial ratios
FRANCE-RENOVATIONS.COM is a French company
founded 13 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PARIS (75014),
this company of category PME
shows in 2023 a revenue of 669 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE-RENOVATIONS.COM (SIREN 751861212)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
669 121 €
534 972 €
595 397 €
608 097 €
676 669 €
335 734 €
259 955 €
256 412 €
Net income
40 722 €
-33 603 €
-26 411 €
35 286 €
98 183 €
31 532 €
2 136 €
38 795 €
EBITDA
35 746 €
-18 643 €
-13 365 €
57 328 €
132 974 €
37 645 €
3 772 €
40 246 €
Net margin
6.1%
-6.3%
-4.4%
5.8%
14.5%
9.4%
0.8%
15.1%
Revenue and income statement
In 2023, FRANCE-RENOVATIONS.COM achieves revenue of 669 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2022, growth of +25% (535 k€ -> 669 k€). After deducting consumption (274 k€), gross margin stands at 395 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
669 121 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
394 839 €
EBITDA (2023)
?
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
35 746 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
35 877 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 722 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.3%
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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 3%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.502%
Financial autonomy (2023)
?
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
89.823%
Cash flow / Revenue (2023)
?
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
5.364%
Repayment capacity (2023)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
6.047
6.908
4.15
0.754
2.126
0.906
4.181
2.502
Financial autonomy
55.402
58.171
68.034
88.187
85.968
83.906
86.939
89.823
Repayment capacity
0.067
0.762
0.085
0.011
0.08
-0.088
-0.229
0.107
Cash flow / Revenue
15.323%
1.153%
9.435%
14.73%
7.518%
-2.539%
-3.864%
5.364%
Sector positioning
Debt ratio
2.52023
2021
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Good
In 2023, the debt ratio of FRANCE-RENOVATIONS.COM (2.50) 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
89.82%2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent
In 2023, the financial autonomy of FRANCE-RENOVATIONS.COM (89.8%) 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
0.11 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average+28 pts over 3 years
In 2023, the repayment capacity of FRANCE-RENOVATIONS.COM (0.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1252.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1252.225
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
221.309
236.713
328.755
600.061
649.943
544.455
964.611
1252.225
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
1252.222023
2021
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Excellent
In 2023, the liquidity ratio of FRANCE-RENOVATIONS.COM (1252.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Average
In 2023, the interest coverage of FRANCE-RENOVATIONS.COM (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 12 days of revenue, i.e. 22 k€ to permanently finance.
Operating WCR (2023)
?
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
21 606 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
1 j
Inventory turnover (2023)
?
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
0 j
WCR in days of revenue (2023)
?
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
12 j
WCR and payment terms evolution FRANCE-RENOVATIONS.COM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
22 933 €
57 €
2 965 €
-3 918 €
16 698 €
6 401 €
4 028 €
21 606 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
33
0
10
1
4
0
0
0
Supplier payment term (days)
29
13
17
2
6
3
0
1
Positioning of FRANCE-RENOVATIONS.COM 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-RENOVATIONS.COM is estimated at
109 197 €
(range 39 946€ - 194 518€).
With an EBITDA of 35 746€, 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 value2023
88 tx
39k€109k€194k€
109 197 €Range: 39 946€ - 194 518€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
35 746 €×2.7x
Estimation97 020 €
29 372€ - 167 916€
Revenue Multiple30%
669 121 €×0.18x
Estimation121 554 €
55 930€ - 214 796€
Net Income Multiple20%
40 722 €×3.0x
Estimation121 104 €
42 411€ - 230 606€
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-RENOVATIONS.COM with other companies in the same sector:
Frequently asked questions about FRANCE-RENOVATIONS.COM
What is the revenue of FRANCE-RENOVATIONS.COM ?
The revenue of FRANCE-RENOVATIONS.COM in 2023 is 669 k€.
Is FRANCE-RENOVATIONS.COM profitable?
Yes, FRANCE-RENOVATIONS.COM generated a net profit of 41 k€ in 2023.
Where is the headquarters of FRANCE-RENOVATIONS.COM ?
The headquarters of FRANCE-RENOVATIONS.COM is located in PARIS (75014), in the department Paris.
Where to find the tax return of FRANCE-RENOVATIONS.COM ?
The tax return of FRANCE-RENOVATIONS.COM 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-RENOVATIONS.COM operate?
FRANCE-RENOVATIONS.COM 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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