SIREN : 947495636
JEN'S RENOV is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in BAILLET-EN-FRANCE (95560), this company of category PME shows in 2024 a revenue of 68 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 67 648 € | 61 998 € |
| Net income | 9 010 € | 10 963 € |
| EBITDA | 18 135 € | 19 111 € |
| Net margin | 13.3% | 17.7% |
In 2024, JEN'S RENOV achieves revenue of 68 k€. Vs 2023: +9%. After deducting consumption (19 k€), gross margin stands at 49 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 18 k€, representing 26.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -5%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
67 648 €
49 008 €
18 135 €
11 632 €
9 010 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.69%
49.678%
22.824%
0.941
63.8%
In 2024, the debt ratio of JEN'S RENOV (67.69) 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 JEN'S RENOV (49.7%) 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 2024, the repayment capacity of JEN'S RENOV (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.97. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
313.973
5.718
In 2024, the liquidity ratio of JEN'S RENOV (313.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JEN'S RENOV (5.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 1 days of revenue, i.e. 214 € to permanently finance.
214 €
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Based on 113 transactions of similar company sales (all years), the value of JEN'S RENOV is estimated at 39 786 € (range 15 536€ - 68 930€). With an EBITDA of 18 135€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 JEN'S RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of JEN'S RENOV in 2024 is 68 k€.
Yes, JEN'S RENOV generated a net profit of 9 k€ in 2024.
The headquarters of JEN'S RENOV is located in BAILLET-EN-FRANCE (95560), in the department Val-d'Oise.
The tax return of JEN'S 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).
JEN'S RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.