SIREN : 843976580
GROUPE RENOV HOME is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MAIDIERES (54700), this company of category PME shows in 2024 a revenue of 107 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 106 687 € | 111 226 € | 66 720 € | 26 100 € | 6 775 € |
| Net income | 4 436 € | 3 728 € | 3 758 € | -1 661 € | -9 641 € |
| EBITDA | 21 339 € | 11 861 € | 3 760 € | -1 662 € | -4 634 € |
| Net margin | 4.2% | 3.4% | 5.6% | -6.4% | -142.3% |
In 2024, GROUPE RENOV HOME achieves revenue of 107 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +99.2%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
106 687 €
106 687 €
21 339 €
15 495 €
4 436 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6589%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6589.077%
1.401%
15.56%
22.31
In 2024, the debt ratio of GROUPE RENOV HOME (6589.08) 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 2024, the financial autonomy of GROUPE RENOV HOME (1.4%) 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 2024, the repayment capacity of GROUPE RENOV HOME (22.31) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 52.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
52.064
In 2024, the liquidity ratio of GROUPE RENOV HOME (0.00) 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 GROUPE RENOV HOME (52.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-491%), freeing up cash.
-19 924 €
0 j
91 j
0 j
-67 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE RENOV HOME is estimated at
67 490 €
(range 22 824€ - 155 355€).
With an EBITDA of 21 339€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUPE RENOV HOME with other companies in the same sector:
The revenue of GROUPE RENOV HOME in 2024 is 107 k€.
Yes, GROUPE RENOV HOME generated a net profit of 4 k€ in 2024.
The headquarters of GROUPE RENOV HOME is located in MAIDIERES (54700), in the department Meurthe-et-Moselle.
The tax return of GROUPE RENOV HOME 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).
GROUPE RENOV HOME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.