LE RENOUVEAU IMMOBILIER : revenue, balance sheet and financial ratios

In 2026, LE RENOUVEAU IMMOBILIER achieves revenue of 1.8 M€. Over the period 2017-2026, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2025, growth of +73% (1.1 M€ -> 1.8 M€). After deducting consumption (1.2 M€), gross margin stands at 577 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 26.3% of revenue. Warning negative scissor effect: despite revenue change (+73%), EBITDA varies by -20%, reducing margin by 30.5 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 359 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

The liquidity ratio (= Current assets / Current liabilities) stands at 2781.66. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 1681 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1595 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2017-2026, WCR increased by +80%, requiring additional financing.

Based on 258 transactions of similar company sales (all years), the value of LE RENOUVEAU IMMOBILIER is estimated at 1 940 091 € (range 760 956€ - 3 690 685€). With an EBITDA of 479 330€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.