SIREN : 502033624
IMMO'RENOV78 is a French company founded 18 years ago, specialized in the sector Travaux d'isolation. Based in HOUILLES (78800), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 073 746 € | 970 844 € | 334 026 € | 438 091 € | 342 004 € | 210 871 € | 295 559 € | 231 140 € |
| Net income | 11 702 € | 53 486 € | -3 736 € | 10 938 € | 35 653 € | -24 363 € | 21 362 € | 6 775 € |
| EBITDA | 52 045 € | 75 394 € | 11 193 € | 13 233 € | 45 095 € | -13 057 € | 27 077 € | 258 € |
| Net margin | 1.1% | 5.5% | -1.1% | 2.5% | 10.4% | -11.6% | 7.2% | 2.9% |
In 2023, IMMO'RENOV78 achieves revenue of 1.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2022, growth of +11% (971 k€ -> 1.1 M€). After deducting consumption (224 k€), gross margin stands at 850 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -31%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 073 746 €
849 592 €
52 045 €
12 000 €
11 702 €
4.8%
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 56%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.824%
56.43%
4.685%
0.151
24.0%
In 2023, the debt ratio of IMMO'RENOV78 (3.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMMO'RENOV78 (56.4%) 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 2023, the repayment capacity of IMMO'RENOV78 (0.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.63. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
231.631
0.183
In 2023, the liquidity ratio of IMMO'RENOV78 (231.63) 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 2023, the interest coverage of IMMO'RENOV78 (0.2x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2023, WCR increased by +44%, requiring additional financing.
80 950 €
36 j
24 j
1 j
27 j
Based on 58 transactions of similar company sales
(all years),
the value of IMMO'RENOV78 is estimated at
106 305 €
(range 72 542€ - 196 106€).
With an EBITDA of 52 045€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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'RENOV78 with other companies in the same sector:
The revenue of IMMO'RENOV78 in 2023 is 1.1 M€.
Yes, IMMO'RENOV78 generated a net profit of 12 k€ in 2023.
The headquarters of IMMO'RENOV78 is located in HOUILLES (78800), in the department Yvelines.
The tax return of IMMO'RENOV78 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'RENOV78 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.