SIREN : 798177903
NS RENOVATION is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GERMAINVILLE (28500), this company of category PME shows in 2021 a revenue of 396 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 396 082 € | N/C | N/C |
| Net income | 16 340 € | 0 € | 0 € |
| EBITDA | 23 437 € | N/C | N/C |
| Net margin | 4.1% | N/C | N/C |
In 2021, NS RENOVATION achieves revenue of 396 k€. After deducting consumption (70 k€), gross margin stands at 326 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
396 082 €
326 360 €
23 437 €
19 321 €
16 340 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1755%. 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 41%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1754.857%
40.521%
5.203%
2.288
7.1%
In 2021, the debt ratio of NS RENOVATION (1754.86) 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 2021, the financial autonomy of NS RENOVATION (40.5%) 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 NS RENOVATION (2.29) 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 172.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
172.247
2.219
In 2021, the liquidity ratio of NS RENOVATION (172.25) 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 NS RENOVATION (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 31 days of revenue, i.e. 34 k€ to permanently finance.
33 913 €
30 j
35 j
53 j
31 j
Based on 264 transactions of similar company sales (all years), the value of NS RENOVATION is estimated at 55 371 € (range 23 154€ - 101 361€). With an EBITDA of 23 437€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 NS RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NS RENOVATION in 2021 is 396 k€.
Yes, NS RENOVATION generated a net profit of 16 k€ in 2021.
The headquarters of NS RENOVATION is located in GERMAINVILLE (28500), in the department Eure-et-Loir.
The tax return of NS 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).
NS RENOVATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.