SIREN : 839102845
IMMO RENOVATION is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHENOVE (21300), this company of category PME shows in 2024 a revenue of 942 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 942 183 € | 918 323 € | 838 106 € | 545 571 € | 553 430 € |
| Net income | 1 477 € | 4 115 € | 41 380 € | -8 127 € | 15 127 € |
| EBITDA | 10 091 € | 19 396 € | 58 581 € | -2 319 € | 22 117 € |
| Net margin | 0.2% | 0.4% | 4.9% | -1.5% | 2.7% |
In 2024, IMMO RENOVATION achieves revenue of 942 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2022: +3%. After deducting consumption (260 k€), gross margin stands at 682 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
942 183 €
682 483 €
10 091 €
-1 621 €
1 477 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
72.872%
25.137%
-0.954%
-0.582
21.7%
In 2024, the debt ratio of IMMO RENOVATION (72.87) 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 IMMO RENOVATION (25.1%) 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 IMMO RENOVATION (-0.58) 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 125.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 62.9x. Operating income very largely covers interest expenses: high safety margin.
125.052
62.868
In 2024, the liquidity ratio of IMMO RENOVATION (125.05) 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 2024, the interest coverage of IMMO RENOVATION (62.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 122 k€ to permanently finance. Over 2019-2024, WCR increased by +203%, requiring additional financing.
121 805 €
35 j
36 j
22 j
47 j
Based on 88 transactions of similar company sales
(all years),
the value of IMMO RENOVATION is estimated at
65 920 €
(range 28 079€ - 116 109€).
With an EBITDA of 10 091€, 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 IMMO RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of IMMO RENOVATION in 2024 is 942 k€.
Yes, IMMO RENOVATION generated a net profit of 1 k€ in 2024.
The headquarters of IMMO RENOVATION is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of IMMO 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).
IMMO 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.