SIREN : 517473773
G.H RENOV is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in BEAUCHAMP (95250), this company of category PME shows in 2023 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 104 100 € | N/C | N/C | N/C | N/C | N/C | 773 280 € |
| Net income | 110 079 € | 94 221 € | 164 275 € | 52 119 € | 42 832 € | 314 390 € | 259 518 € | 89 112 € |
| EBITDA | N/C | 144 566 € | N/C | N/C | N/C | N/C | N/C | 150 668 € |
| Net margin | N/C | 8.5% | N/C | N/C | N/C | N/C | N/C | 11.5% |
In 2024, G.H RENOV generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 89 k€ -> 110 k€.
110 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.505%
41.526%
23.5%
In 2024, the debt ratio of G.H RENOV (8.51) 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 G.H RENOV (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of G.H 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 166.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.271
In 2024, the liquidity ratio of G.H RENOV (166.27) 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 2023, the interest coverage of G.H RENOV (0.4x) 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.
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Based on 113 transactions of similar company sales (all years), the value of G.H RENOV is estimated at 273 247 € (range 92 632€ - 881 150€). 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 113 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 G.H RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of G.H RENOV in 2023 is 1.1 M€.
Yes, G.H RENOV generated a net profit of 110 k€ in 2024.
The headquarters of G.H RENOV is located in BEAUCHAMP (95250), in the department Val-d'Oise.
The tax return of G.H 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).
G.H RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.