SIREN : 809512882
JS RENOVE is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ACHERES (78260), this company of category PME shows in 2016 a revenue of 107 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 107 097 € | 65 923 € |
| Net income | 15 406 € | -2 275 € | 1 757 € | 460 € |
| EBITDA | N/C | N/C | 5 715 € | 1 244 € |
| Net margin | N/C | N/C | 1.6% | 0.7% |
In 2018, JS RENOVE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 460 € -> 15 k€.
15 406 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.122%
6.252%
41.8%
In 2018, the debt ratio of JS RENOVE (32.12) 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 2018, the financial autonomy of JS RENOVE (6.2%) 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 2016, the repayment capacity of JS RENOVE (4.16) 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 253.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.733
In 2018, the liquidity ratio of JS RENOVE (253.73) 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 2016, the interest coverage of JS RENOVE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2456 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 406 days. The gap of 2050 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2456 j
406 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 14 490€ to 72 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 JS RENOVE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of JS RENOVE in 2016 is 107 k€.
Yes, JS RENOVE generated a net profit of 15 k€ in 2018.
The headquarters of JS RENOVE is located in ACHERES (78260), in the department Yvelines.
The tax return of JS RENOVE 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).
JS RENOVE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.