SIREN : 752507665
MOLINA RENOVATION is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 306 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 305 940 € | 313 475 € | 249 051 € |
| Net income | -29 661 € | 9 039 € | 3 083 € |
| EBITDA | -28 625 € | 13 218 € | 5 749 € |
| Net margin | -9.7% | 2.9% | 1.2% |
In 2021, MOLINA RENOVATION achieves revenue of 306 k€. Revenue is growing positively over 3 years (CAGR: +4.2%). Slight decline of -2% vs 2017. After deducting consumption (51 k€), gross margin stands at 254 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -9.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -317%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-9.7% of revenue), which will impact equity.
305 940 €
254 492 €
-28 625 €
-28 935 €
-29 661 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at -725%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-725.185%
41.808%
-9.593%
-0.904
In 2021, the debt ratio of MOLINA RENOVATION (-725.18) 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 2021, the financial autonomy of MOLINA RENOVATION (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of MOLINA RENOVATION (-0.90) 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 154.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.701
-2.243
In 2021, the liquidity ratio of MOLINA RENOVATION (154.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of MOLINA RENOVATION (-2.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2021, WCR increased by +84%, requiring additional financing.
20 412 €
57 j
1 j
3 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 27 694€ to 69 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MOLINA RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MOLINA RENOVATION in 2021 is 306 k€.
MOLINA RENOVATION recorded a net loss in 2021.
The headquarters of MOLINA RENOVATION is located in PARIS (75015), in the department Paris.
The tax return of MOLINA RENOVATION 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).
MOLINA RENOVATION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.