SIREN : 817793813
HOME RENO CONCEPT is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GERMAIN-DU-PUY (18390), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 148 010 € | 433 001 € |
| Net income | 195 743 € | 213 735 € | 137 258 € | 22 639 € |
| EBITDA | N/C | N/C | 114 009 € | 21 999 € |
| Net margin | N/C | N/C | 12.0% | 5.2% |
In 2024, HOME RENO CONCEPT generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 196 k€.
195 743 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.643%
72.392%
In 2024, the debt ratio of HOME RENO CONCEPT (3.64) 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 2024, the financial autonomy of HOME RENO CONCEPT (72.4%) 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 2022, the repayment capacity of HOME RENO CONCEPT (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of HOME RENO CONCEPT is estimated at
664 887 €
(range 262 957€ - 1 516 055€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 HOME RENO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HOME RENO CONCEPT in 2022 is 1.1 M€.
Yes, HOME RENO CONCEPT generated a net profit of 196 k€ in 2024.
The headquarters of HOME RENO CONCEPT is located in SAINT-GERMAIN-DU-PUY (18390), in the department Cher.
The tax return of HOME RENO CONCEPT 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).
HOME RENO CONCEPT 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.