SIREN : 804071801
MARIUS RENOV is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in BONDY (93140), this company of category PME shows in 2024 a revenue of 590 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 589 797 € | 693 510 € | 656 507 € | 613 234 € | 733 402 € | 649 769 € |
| Net income | 10 021 € | 11 584 € | 5 201 € | 5 396 € | 7 476 € | 47 088 € |
| EBITDA | 12 849 € | 16 501 € | 11 864 € | 10 261 € | 11 993 € | 59 048 € |
| Net margin | 1.7% | 1.7% | 0.8% | 0.9% | 1.0% | 7.2% |
In 2024, MARIUS RENOV achieves revenue of 590 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -15% vs 2023. After deducting consumption (313 k€), gross margin stands at 276 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
589 797 €
276 352 €
12 849 €
12 399 €
10 021 €
2.2%
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 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.773%
0.0
5.0%
In 2024, the debt ratio of MARIUS RENOV (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 2024, the financial autonomy of MARIUS RENOV (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 2024, the repayment capacity of MARIUS RENOV (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 442.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.321
0.0
In 2024, the liquidity ratio of MARIUS RENOV (442.32) 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 2024, the interest coverage of MARIUS RENOV (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 39 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 44 days of revenue, i.e. 71 k€ to permanently finance. Over 2017-2024, WCR increased by +4858%, requiring additional financing.
71 419 €
56 j
17 j
0 j
44 j
Based on 113 transactions of similar company sales (all years), the value of MARIUS RENOV is estimated at 47 882 € (range 24 068€ - 124 795€). With an EBITDA of 12 849€, 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.
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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 MARIUS RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MARIUS RENOV in 2024 is 590 k€.
Yes, MARIUS RENOV generated a net profit of 10 k€ in 2024.
The headquarters of MARIUS RENOV is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of MARIUS 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).
MARIUS RENOV operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.