SIREN : 808662415
NORMANDIE RENOV'BAT is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in LE HAVRE (76610), this company of category PME shows in 2024 a revenue of 805 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 805 237 € | 1 120 537 € | 735 873 € | 874 784 € |
| Net income | 4 909 € | -14 154 € | 80 146 € | 48 023 € |
| EBITDA | 18 929 € | 37 684 € | 114 545 € | 73 270 € |
| Net margin | 0.6% | -1.3% | 10.9% | 5.5% |
In 2024, NORMANDIE RENOV'BAT achieves revenue of 805 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -28% vs 2023. After deducting consumption (184 €), gross margin stands at 805 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
805 237 €
805 053 €
18 929 €
7 159 €
4 909 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.066%
48.79%
2.192%
0.555
65.8%
In 2024, the debt ratio of NORMANDIE RENOV'BAT (4.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NORMANDIE RENOV'BAT (48.8%) 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 2024, the repayment capacity of NORMANDIE RENOV'BAT (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.625
0.0
In 2024, the liquidity ratio of NORMANDIE RENOV'BAT (159.62) 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 2024, the interest coverage of NORMANDIE RENOV'BAT (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 43 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 64 days of revenue, i.e. 143 k€ to permanently finance. Over 2021-2024, WCR increased by +61%, requiring additional financing.
142 632 €
45 j
2 j
0 j
64 j
Based on 113 transactions of similar company sales (all years), the value of NORMANDIE RENOV'BAT is estimated at 63 547 € (range 32 337€ - 159 834€). With an EBITDA of 18 929€, 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 NORMANDIE RENOV'BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of NORMANDIE RENOV'BAT in 2024 is 805 k€.
Yes, NORMANDIE RENOV'BAT generated a net profit of 5 k€ in 2024.
The headquarters of NORMANDIE RENOV'BAT is located in LE HAVRE (76610), in the department Seine-Maritime.
The tax return of NORMANDIE RENOV'BAT 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).
NORMANDIE RENOV'BAT 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.