SIREN : 798006680
MY RENOV 74 is a French company founded 12 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ANDILLY (74350), this company of category PME shows in 2023 a revenue of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 218 560 € | 229 328 € | 188 016 € | 115 720 € | 141 574 € | 271 335 € | 151 501 € |
| Net income | 529 € | 175 € | 352 € | 5 207 € | -2 966 € | -1 955 € | 3 440 € |
| EBITDA | -3 745 € | 3 817 € | 3 865 € | 8 930 € | -5 788 € | 824 € | 10 884 € |
| Net margin | 0.2% | 0.1% | 0.2% | 4.5% | -2.1% | -0.7% | 2.3% |
In 2023, MY RENOV 74 achieves revenue of 219 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -5% vs 2022. After deducting consumption (60 k€), gross margin stands at 158 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -198%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 529 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
218 560 €
158 108 €
-3 745 €
-3 038 €
529 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
159.902%
28.103%
2.838%
3.378
52.5%
In 2023, the debt ratio of MY RENOV 74 (159.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MY RENOV 74 (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MY RENOV 74 (3.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.371
-16.529
In 2023, the liquidity ratio of MY RENOV 74 (119.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MY RENOV 74 (-16.5x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Over 2017-2023, WCR increased by +161%, requiring additional financing.
1 161 €
51 j
35 j
3 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 12 113€ to 30 565€ 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 MY RENOV 74 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MY RENOV 74 in 2023 is 219 k€.
Yes, MY RENOV 74 generated a net profit of 529€ in 2023.
The headquarters of MY RENOV 74 is located in ANDILLY (74350), in the department Haute-Savoie.
The tax return of MY RENOV 74 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).
MY RENOV 74 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.