SIREN : 883535478
KY RENOVATION is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FEURS (42110), this company of category PME shows in 2021 a revenue of 401 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 401 040 € | 111 258 € |
| Net income | 56 459 € | 39 892 € |
| EBITDA | 56 459 € | 39 892 € |
| Net margin | 14.1% | 35.9% |
In 2021, KY RENOVATION achieves revenue of 401 k€. Vs 2020, growth of +260% (111 k€ -> 401 k€). After deducting consumption (68 k€), gross margin stands at 333 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+260%), EBITDA varies by +42%, reducing margin by 21.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
401 040 €
333 029 €
56 459 €
56 459 €
56 459 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.078%
0.0
In 2021, the debt ratio of KY RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of KY RENOVATION (0.0%) 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 2021, the repayment capacity of KY RENOVATION (0.00) 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 3829.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3829.923
0.0
In 2021, the liquidity ratio of KY RENOVATION (3829.92) 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 2021, the interest coverage of KY RENOVATION (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74 days of revenue, i.e. 82 k€ to permanently finance.
82 390 €
62 j
0 j
0 j
74 j
Based on 88 transactions of similar company sales
(all years),
the value of KY RENOVATION is estimated at
132 056 €
(range 45 012€ - 235 173€).
With an EBITDA of 56 459€, 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 KY RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of KY RENOVATION in 2021 is 401 k€.
Yes, KY RENOVATION generated a net profit of 56 k€ in 2021.
The headquarters of KY RENOVATION is located in FEURS (42110), in the department Loire.
The tax return of KY 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).
KY 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.