SIREN : 817946189
IDONEUS RENOVATION is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-PRIEST (69800), this company of category PME shows in 2019 a revenue of 205 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 205 227 € | 225 717 € | 198 906 € |
| Net income | -14 672 € | 2 915 € | -8 021 € |
| EBITDA | -12 288 € | 5 247 € | 1 996 € |
| Net margin | -7.1% | 1.3% | -4.0% |
In 2019, IDONEUS RENOVATION achieves revenue of 205 k€. Revenue is growing positively over 3 years (CAGR: +1.6%). Slight decline of -9% vs 2018. After deducting consumption (89 k€), gross margin stands at 116 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -334%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-7.1% of revenue), which will impact equity.
205 227 €
116 146 €
-12 288 €
-8 922 €
-14 672 €
-6.0%
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).
0.0%
0.0%
-7.075%
0.0
92.5%
In 2019, the debt ratio of IDONEUS RENOVATION (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 2019, the financial autonomy of IDONEUS RENOVATION (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 2019, the repayment capacity of IDONEUS RENOVATION (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 92.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.117
0.0
In 2019, the liquidity ratio of IDONEUS RENOVATION (92.12) 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.
In 2019, the interest coverage of IDONEUS 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-254%), freeing up cash.
-23 858 €
88 j
146 j
109 j
-42 j
Based on 88 transactions of similar company sales
(all years),
the value of IDONEUS RENOVATION is estimated at
37 281 €
(range 17 154€ - 65 880€).
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.
Only this financial indicator is available for this company.
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 IDONEUS RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of IDONEUS RENOVATION in 2019 is 205 k€.
IDONEUS RENOVATION recorded a net loss in 2019.
The headquarters of IDONEUS RENOVATION is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of IDONEUS 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).
IDONEUS RENOVATION 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.