SIREN : 810539395
GLOBAL RENOVATION is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2019 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 95 363 € |
| Net income | 4 358 € |
| EBITDA | 7 127 € |
| Net margin | 4.6% |
In 2019, GLOBAL RENOVATION achieves revenue of 95 k€. After deducting consumption (26 k€), gross margin stands at 70 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
95 363 €
69 710 €
7 127 €
5 327 €
4 358 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.271%
20.866%
6.457%
0.0
67.6%
In 2019, the debt ratio of GLOBAL RENOVATION (13.27) 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 2019, the financial autonomy of GLOBAL RENOVATION (20.9%) 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 2019, the repayment capacity of GLOBAL RENOVATION (0.00) 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 120.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.332
0.0
In 2019, the liquidity ratio of GLOBAL RENOVATION (120.33) 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 2019, the interest coverage of GLOBAL RENOVATION (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) 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: 350 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model). Overall, WCR represents 75 days of revenue, i.e. 20 k€ to permanently finance.
19 964 €
0 j
350 j
0 j
75 j
Based on 113 transactions of similar company sales (all years), the value of GLOBAL RENOVATION is estimated at 18 312 € (range 7 823€ - 37 299€). With an EBITDA of 7 127€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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 GLOBAL RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GLOBAL RENOVATION in 2019 is 95 k€.
Yes, GLOBAL RENOVATION generated a net profit of 4 k€ in 2019.
The headquarters of GLOBAL RENOVATION is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of GLOBAL 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).
GLOBAL RENOVATION 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.