SIREN : 453709784
FRANCOIS 1ER RENOVATION is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category ETI shows in 2016 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 10 402 653 € | 15 136 439 € | 17 762 364 € |
| Net income | -828 930 € | 46 579 € | 204 103 € |
| EBITDA | -595 994 € | 222 702 € | 351 569 € |
| Net margin | -8.0% | 0.3% | 1.1% |
In 2016, FRANCOIS 1ER RENOVATION achieves revenue of 10.4 M€. Revenue is declining over the period 2014-2016 (CAGR: -23.5%). Significant drop of -31% vs 2015. After deducting consumption (25 k€), gross margin stands at 10.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -596 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -368%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -829 k€ (-8.0% of revenue), which will impact equity.
10 402 653 €
10 377 278 €
-595 994 €
-584 433 €
-828 930 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.805%
8.975%
-7.84%
-0.318
27.1%
In 2016, the debt ratio of FRANCOIS 1ER RENOVATION (26.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of FRANCOIS 1ER RENOVATION (9.0%) 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 2016, the repayment capacity of FRANCOIS 1ER RENOVATION (-0.32) 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 308.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.076
-18.837
In 2016, the liquidity ratio of FRANCOIS 1ER RENOVATION (308.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of FRANCOIS 1ER RENOVATION (-18.8x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-130 553 €
47 j
49 j
9 j
-5 j
Based on 396 transactions of similar company sales (all years), the value of FRANCOIS 1ER RENOVATION is estimated at 2 331 711 € (range 1 516 195€ - 4 558 777€). The price/revenue ratio is 0.22x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 396 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 FRANCOIS 1ER RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FRANCOIS 1ER RENOVATION in 2016 is 10.4 M€.
FRANCOIS 1ER RENOVATION recorded a net loss in 2016.
The headquarters of FRANCOIS 1ER RENOVATION is located in PARIS (75008), in the department Paris.
The tax return of FRANCOIS 1ER RENOVATION 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).
FRANCOIS 1ER RENOVATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.