SIREN : 835189796
MISTER RENOV PARIS is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 750 030 € | 1 692 821 € | 1 835 831 € | 591 362 € |
| Net income | 25 751 € | 5 526 € | 39 674 € | 49 766 € |
| EBITDA | -5 765 € | 10 700 € | 59 262 € | 64 069 € |
| Net margin | 1.5% | 0.3% | 2.2% | 8.4% |
In 2021, MISTER RENOV PARIS achieves revenue of 1.8 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +43.6%. Vs 2020: +3%. After deducting consumption (580 k€), gross margin stands at 1.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 750 030 €
1 169 890 €
-5 765 €
37 705 €
25 751 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
306.779%
17.776%
-1.047%
-16.391
47.0%
In 2021, the debt ratio of MISTER RENOV PARIS (306.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MISTER RENOV PARIS (17.8%) 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 2021, the repayment capacity of MISTER RENOV PARIS (-16.39) 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 344.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.617
-24.337
In 2021, the liquidity ratio of MISTER RENOV PARIS (344.62) 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 2021, the interest coverage of MISTER RENOV PARIS (-24.3x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 250 k€ to permanently finance. Over 2018-2021, WCR increased by +1279%, requiring additional financing.
249 642 €
47 j
17 j
5 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 91 164€ to 683 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MISTER RENOV PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MISTER RENOV PARIS in 2021 is 1.8 M€.
Yes, MISTER RENOV PARIS generated a net profit of 26 k€ in 2021.
The headquarters of MISTER RENOV PARIS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of MISTER RENOV PARIS 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).
MISTER RENOV PARIS 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.