SIREN : 825211147
HASS RENOV is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 80 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 80 306 € | 121 510 € | 110 207 € | 82 826 € |
| Net income | 15 930 € | 18 018 € | 6 224 € | 11 107 € |
| EBITDA | 19 385 € | 21 947 € | 7 668 € | 13 187 € |
| Net margin | 19.8% | 14.8% | 5.6% | 13.4% |
In 2020, HASS RENOV achieves revenue of 80 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -34% vs 2019. After deducting consumption (0 €), gross margin stands at 80 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 19 k€, representing 24.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 16 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
80 306 €
80 306 €
19 385 €
18 624 €
15 930 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
20.843%
0.0
61.4%
In 2020, the debt ratio of HASS RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of HASS RENOV (0.0%) 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 2020, the repayment capacity of HASS RENOV (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 163.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.202
0.0
In 2020, the liquidity ratio of HASS RENOV (163.20) 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 2020, the interest coverage of HASS RENOV (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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 79 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2020, WCR increased by +180%, requiring additional financing.
17 653 €
0 j
7 j
0 j
79 j
Based on 88 transactions of similar company sales
(all years),
the value of HASS RENOV is estimated at
40 158 €
(range 13 296€ - 71 306€).
With an EBITDA of 19 385€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 HASS RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of HASS RENOV in 2020 is 80 k€.
Yes, HASS RENOV generated a net profit of 16 k€ in 2020.
The headquarters of HASS RENOV is located in PARIS (75017), in the department Paris.
The tax return of HASS RENOV 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).
HASS RENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.