SIREN : 831127048
LAZ RENOV is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in TOURCOING (59200), this company of category PME shows in 2019 a revenue of 190 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 190 155 € | 326 730 € |
| Net income | -55 286 € | -4 471 € |
| EBITDA | -49 291 € | 633 € |
| Net margin | -29.1% | -1.4% |
In 2019, LAZ RENOV achieves revenue of 190 k€. Significant drop of -42% vs 2018. After deducting consumption (0 €), gross margin stands at 190 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 -49 k€, representing -25.9% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -7887%, reducing margin by 26.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-29.1% of revenue), which will impact equity.
190 155 €
190 155 €
-49 291 €
-52 523 €
-55 286 €
-25.9%
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.933%
8.073%
-28.709%
-0.13
63.2%
In 2019, the debt ratio of LAZ RENOV (-11.93) 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 2019, the financial autonomy of LAZ RENOV (8.1%) 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 2019, the repayment capacity of LAZ RENOV (-0.13) 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 55.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.952
-0.304
In 2019, the liquidity ratio of LAZ RENOV (55.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of LAZ RENOV (-0.3x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). WCR is negative (-130 days): operations structurally generate cash.
-68 838 €
40 j
50 j
45 j
-130 j
Based on 113 transactions of similar company sales (all years), the value of LAZ RENOV is estimated at 20 923 € (range 14 561€ - 82 039€). 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.
Only this financial indicator is available for this company.
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 LAZ RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LAZ RENOV in 2019 is 190 k€.
LAZ RENOV recorded a net loss in 2019.
The headquarters of LAZ RENOV is located in TOURCOING (59200), in the department Nord.
The tax return of LAZ 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).
LAZ 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.