SIREN : 508473543
GORAL RENOVATION is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in NOISY LE SEC (93130), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 069 398 € | 241 894 € | 10 507 € | N/C | 22 036 € | 215 654 € | 1 101 959 € |
| Net income | 72 435 € | 42 110 € | -39 633 € | 49 039 € | 2 029 € | 367 € | 2 717 € |
| EBITDA | 86 322 € | 22 383 € | -21 626 € | 49 239 € | 3 237 € | 3 284 € | 5 308 € |
| Net margin | 6.8% | 17.4% | -377.2% | N/C | 9.2% | 0.2% | 0.2% |
In 2024, GORAL RENOVATION achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023, growth of +342% (242 k€ -> 1.1 M€). After deducting consumption (553 k€), gross margin stands at 517 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 069 398 €
516 792 €
86 322 €
86 308 €
72 435 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 34%. The balance between equity and debt is satisfactory. 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 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.192%
34.069%
6.773%
0.123
In 2024, the debt ratio of GORAL RENOVATION (7.19) 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 GORAL RENOVATION (34.1%) 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 2024, the repayment capacity of GORAL RENOVATION (0.12) 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 156.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.744
0.0
In 2024, the liquidity ratio of GORAL RENOVATION (156.74) 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 2024, the interest coverage of GORAL 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 105 days of revenue, i.e. 311 k€ to permanently finance. Over 2017-2024, WCR increased by +71%, requiring additional financing.
311 462 €
107 j
52 j
0 j
105 j
Based on 113 transactions of similar company sales (all years), the value of GORAL RENOVATION is estimated at 228 724 € (range 96 097€ - 472 146€). With an EBITDA of 86 322€, 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 GORAL RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of GORAL RENOVATION in 2024 is 1.1 M€.
Yes, GORAL RENOVATION generated a net profit of 72 k€ in 2024.
The headquarters of GORAL RENOVATION is located in NOISY LE SEC (93130), in the department Seine-Saint-Denis.
The tax return of GORAL 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).
GORAL RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.