SIREN : 750623563
K&S RENOV is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in VEXIN-SUR-EPTE (27630), this company of category PME shows in 2020 a revenue of 347 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 346 653 € | 261 106 € | 129 673 € | 206 675 € | 133 804 € |
| Net income | 889 € | 23 102 € | -11 233 € | 26 840 € | 856 € |
| EBITDA | 3 917 € | 27 078 € | -10 313 € | 39 488 € | 6 753 € |
| Net margin | 0.3% | 8.8% | -8.7% | 13.0% | 0.6% |
In 2020, K&S RENOV achieves revenue of 347 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2019, growth of +33% (261 k€ -> 347 k€). After deducting consumption (-2 k€), gross margin stands at 348 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -86%, reducing margin by 9.2 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 889 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
346 653 €
348 153 €
3 917 €
-127 €
889 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.168%
38.176%
1.417%
2.166
42.4%
In 2020, the debt ratio of K&S RENOV (27.17) 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 2020, the financial autonomy of K&S RENOV (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of K&S RENOV (2.17) 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 164.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.69
0.0
In 2020, the liquidity ratio of K&S RENOV (164.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of K&S RENOV (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
10 781 €
21 j
24 j
4 j
11 j
Based on 113 transactions of similar company sales (all years), the value of K&S RENOV is estimated at 19 029 € (range 10 805€ - 56 172€). With an EBITDA of 3 917€, 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 K&S RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of K&S RENOV in 2020 is 347 k€.
Yes, K&S RENOV generated a net profit of 889€ in 2020.
The headquarters of K&S RENOV is located in VEXIN-SUR-EPTE (27630), in the department Eure.
The tax return of K&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).
K&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.