GRC RENOVATION : revenue, balance sheet and financial ratios

GRC RENOVATION is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MAINTENON (28130), this company of category PME shows in 2020 a revenue of 672 k€. 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

Financial history - GRC RENOVATION (SIREN 538835505)
Indicator 2023 2020 2019 2018 2017 2016 2015
Revenue N/C 671 796 € 652 119 € 615 851 € 717 126 € 716 730 € 689 162 €
Net income 84 936 € 1 998 € 3 445 € 6 165 € 12 627 € 11 219 € 13 656 €
EBITDA N/C -5 738 € 28 411 € 24 822 € 34 348 € 68 245 € 42 336 €
Net margin N/C 0.3% 0.5% 1.0% 1.8% 1.6% 2.0%

Revenue and income statement

In 2023, GRC RENOVATION generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 14 k€ -> 85 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 936 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 511%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

510.548%

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

0.618%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.6%

Solvency indicators evolution
GRC RENOVATION

Sector positioning

Debt ratio
510.55 2023
2019
2020
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Watch

In 2023, the debt ratio of GRC RENOVATION (510.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.62% 2023
2019
2020
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Watch

In 2023, the financial autonomy of GRC RENOVATION (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.23 years 2020
2019
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.44 years
Excellent -37 pts over 2 years

In 2020, the repayment capacity of GRC RENOVATION (-4.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.92. 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

101.925

Liquidity indicators evolution
GRC RENOVATION

Sector positioning

Liquidity ratio
101.92 2023
2019
2020
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch -6 pts over 3 years

In 2023, the liquidity ratio of GRC RENOVATION (101.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-5.59x 2020
2019
2020
Q1: 0.0x
Med: 0.21x
Q3: 2.34x
Average -13 pts over 2 years

In 2020, the interest coverage of GRC RENOVATION (-5.6x) 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.

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

0 €

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

0 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 and payment terms evolution
GRC RENOVATION

Positioning of GRC RENOVATION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 85 526€ to 649 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
85k€ 242k€ 649k€
242 449 € Range: 85 526€ - 649 101€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 menuiserie bois et PVC)

Compare GRC RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about GRC RENOVATION

What is the revenue of GRC RENOVATION ?

The revenue of GRC RENOVATION in 2020 is 672 k€.

Is GRC RENOVATION profitable?

Yes, GRC RENOVATION generated a net profit of 85 k€ in 2023.

Where is the headquarters of GRC RENOVATION ?

The headquarters of GRC RENOVATION is located in MAINTENON (28130), in the department Eure-et-Loir.

Where to find the tax return of GRC RENOVATION ?

The tax return of GRC 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).

In which sector does GRC RENOVATION operate?

GRC RENOVATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.