Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-15 (10 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: PARIS (75019), Paris
L'EQUIPE DES RENOVATEURS : revenue, balance sheet and financial ratios
L'EQUIPE DES RENOVATEURS is a French company
founded 10 years ago,
specialized in the sector Construction de maisons individuelles.
Based in PARIS (75019),
this company of category PME
shows in 2024 a revenue of 308 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'EQUIPE DES RENOVATEURS (SIREN 819887696)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
307 985 €
203 635 €
264 026 €
177 779 €
156 629 €
376 635 €
376 353 €
154 987 €
Net income
2 780 €
1 387 €
17 444 €
13 489 €
7 607 €
-28 982 €
13 255 €
9 647 €
EBITDA
16 746 €
11 700 €
25 385 €
17 993 €
9 688 €
17 784 €
15 630 €
12 101 €
Net margin
0.9%
0.7%
6.6%
7.6%
4.9%
-7.7%
3.5%
6.2%
Revenue and income statement
In 2024, L'EQUIPE DES RENOVATEURS achieves revenue of 308 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +51% (204 k€ -> 308 k€). After deducting consumption (43 k€), gross margin stands at 265 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
307 985 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
264 777 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
16 746 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
13 547 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 780 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.806%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
9.046%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.941%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.322
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'EQUIPE DES RENOVATEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.248
0.0
0.851
0.559
0.039
32.777
22.412
13.806
Financial autonomy
3.348
0.0
0.233
0.19
0.02
17.587
11.428
9.046
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.815
1.608
1.322
Cash flow / Revenue
7.616%
4.155%
-6.879%
5.666%
9.08%
8.079%
3.725%
1.941%
Sector positioning
Debt ratio
13.812024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average-6 pts over 3 years
In 2024, the debt ratio of L'EQUIPE DES RENOVATEURS (13.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.05%2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Average-16 pts over 3 years
In 2024, the financial autonomy of L'EQUIPE DES RENOVATEURS (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.32 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average+9 pts over 3 years
In 2024, the repayment capacity of L'EQUIPE DES RENOVATEURS (1.32) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 310.97. 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 3.7x. Financial charges are adequately covered by operations.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
310.973
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
3.702
Liquidity indicators evolution L'EQUIPE DES RENOVATEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
370.507
402.854
125.983
118.399
166.762
250.349
212.517
310.973
Interest coverage
2.554
5.355
0.0
0.0
0.0
0.0
0.0
3.702
Sector positioning
Liquidity ratio
310.972024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excellent
In 2024, the liquidity ratio of L'EQUIPE DES RENOVATEURS (310.97) 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.
Interest coverage
3.7x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.45x
Excellent+50 pts over 3 years
In 2024, the interest coverage of L'EQUIPE DES RENOVATEURS (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 48 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 50 days of revenue, i.e. 43 k€ to permanently finance. Over 2017-2024, WCR increased by +340%, requiring additional financing.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
42 619 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
50 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
2 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
50 j
WCR and payment terms evolution L'EQUIPE DES RENOVATEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
9 687 €
32 201 €
3 635 €
-4 260 €
8 581 €
35 892 €
40 006 €
42 619 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
25
32
26
59
59
24
66
50
Supplier payment term (days)
2
1
1
13
2
0
5
2
Positioning of L'EQUIPE DES RENOVATEURS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of L'EQUIPE DES RENOVATEURS is estimated at
42 093 €
(range 19 054€ - 86 559€).
With an EBITDA of 16 746€, 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.
Estimated enterprise value2024
113 transactions
19k€42k€86k€
42 093 €Range: 19 054€ - 86 559€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
16 746 €×3.6x
Estimation61 093 €
23 023€ - 84 492€
Revenue Multiple30%
307 985 €×0.11x
Estimation33 890 €
23 585€ - 132 875€
Net Income Multiple20%
2 780 €×2.5x
Estimation6 901 €
2 339€ - 22 253€
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare L'EQUIPE DES RENOVATEURS with other companies in the same sector:
Frequently asked questions about L'EQUIPE DES RENOVATEURS
What is the revenue of L'EQUIPE DES RENOVATEURS ?
The revenue of L'EQUIPE DES RENOVATEURS in 2024 is 308 k€.
Is L'EQUIPE DES RENOVATEURS profitable?
Yes, L'EQUIPE DES RENOVATEURS generated a net profit of 3 k€ in 2024.
Where is the headquarters of L'EQUIPE DES RENOVATEURS ?
The headquarters of L'EQUIPE DES RENOVATEURS is located in PARIS (75019), in the department Paris.
Where to find the tax return of L'EQUIPE DES RENOVATEURS ?
The tax return of L'EQUIPE DES RENOVATEURS 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).
In which sector does L'EQUIPE DES RENOVATEURS operate?
L'EQUIPE DES RENOVATEURS 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.
Item evolution
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