Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-05-02 (29 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LINAS (91310), Essonne
LES MAISONS RENOBAT : revenue, balance sheet and financial ratios
LES MAISONS RENOBAT is a French company
founded 29 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LINAS (91310),
this company of category PME
shows in 2022 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES MAISONS RENOBAT (SIREN 405242744)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 114 080 €
N/C
3 277 150 €
3 813 524 €
3 592 039 €
3 671 433 €
4 484 553 €
Net income
45 334 €
97 097 €
140 711 €
197 343 €
212 589 €
259 385 €
247 142 €
169 015 €
346 129 €
EBITDA
N/C
N/C
267 009 €
N/C
337 353 €
473 519 €
462 890 €
305 996 €
567 117 €
Net margin
N/C
N/C
3.4%
N/C
6.5%
6.8%
6.9%
4.6%
7.7%
Revenue and income statement
In 2024, LES MAISONS RENOBAT generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 346 k€ -> 45 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 334 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
77.528%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.011
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
68.255
74.591
75.529
80.955
81.474
77.426
76.828
80.431
77.528
Repayment capacity
0.001
0.0
0.0
0.0
0.0
None
0.0
None
None
Cash flow / Revenue
4.575%
5.038%
4.308%
7.115%
7.199%
None%
4.196%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Excellent
In 2024, the debt ratio of LES MAISONS RENOBAT (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.
Financial autonomy
77.53%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent
In 2024, the financial autonomy of LES MAISONS RENOBAT (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Excellent
In 2022, the repayment capacity of LES MAISONS RENOBAT (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
251.316
Liquidity indicators evolution LES MAISONS RENOBAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
310.148
390.974
386.114
492.862
512.146
423.202
406.662
451.94
251.316
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
0.0
None
None
Sector positioning
Liquidity ratio
251.322024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good-9 pts over 3 years
In 2024, the liquidity ratio of LES MAISONS RENOBAT (251.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average
In 2022, the interest coverage of LES MAISONS RENOBAT (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
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
0 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
0 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 and payment terms evolution LES MAISONS RENOBAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 291 103 €
1 298 769 €
917 371 €
821 891 €
963 482 €
0 €
2 274 099 €
0 €
0 €
Inventory turnover (days)
46
77
64
69
104
0
180
0
0
Customer payment term (days)
94
0
57
37
55
0
36
0
0
Supplier payment term (days)
89
55
68
46
54
0
61
0
0
Positioning of LES MAISONS RENOBAT 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 LES MAISONS RENOBAT is estimated at
112 531 €
(range 38 148€ - 362 885€).
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
38k€112k€362k€
112 531 €Range: 38 148€ - 362 885€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 334 €
×
2.5x
=112 532 €
Range: 38 149€ - 362 885€
Only this financial indicator is available for this company.
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 LES MAISONS RENOBAT with other companies in the same sector:
Frequently asked questions about LES MAISONS RENOBAT
What is the revenue of LES MAISONS RENOBAT ?
The revenue of LES MAISONS RENOBAT in 2022 is 4.1 M€.
Is LES MAISONS RENOBAT profitable?
Yes, LES MAISONS RENOBAT generated a net profit of 45 k€ in 2024.
Where is the headquarters of LES MAISONS RENOBAT ?
The headquarters of LES MAISONS RENOBAT is located in LINAS (91310), in the department Essonne.
Where to find the tax return of LES MAISONS RENOBAT ?
The tax return of LES MAISONS RENOBAT 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 LES MAISONS RENOBAT operate?
LES MAISONS RENOBAT 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
Rotate your phone to landscape mode to view the chart