SIREN : 495074999
HAJER RENOVATION is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2015 a revenue of 645 k€. 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 | 2015 |
|---|---|
| Revenue | 644 586 € |
| Net income | 19 830 € |
| EBITDA | 36 843 € |
| Net margin | 3.1% |
In 2015, HAJER RENOVATION achieves revenue of 645 k€. After deducting consumption (175 k€), gross margin stands at 469 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 37 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
644 586 €
469 138 €
36 843 €
23 019 €
19 830 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.636%
47.625%
5.2%
1.028
45.6%
In 2015, the debt ratio of HAJER RENOVATION (36.64) 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 2015, the financial autonomy of HAJER RENOVATION (47.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of HAJER RENOVATION (1.03) 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 195.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.161
0.0
In 2015, the liquidity ratio of HAJER RENOVATION (195.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of HAJER 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 37 days of revenue, i.e. 66 k€ to permanently finance.
66 392 €
26 j
29 j
0 j
37 j
Based on 113 transactions of similar company sales (all years), the value of HAJER RENOVATION is estimated at 98 329 € (range 43 472€ - 208 121€). With an EBITDA of 36 843€, 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 HAJER RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of HAJER RENOVATION in 2015 is 645 k€.
Yes, HAJER RENOVATION generated a net profit of 20 k€ in 2015.
The headquarters of HAJER RENOVATION is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of HAJER 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).
HAJER 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.