SIREN : 751318494
OUNI RENOV is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 329 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 |
|---|---|---|---|
| Revenue | 329 198 € | 362 602 € | 138 834 € |
| Net income | 1 246 € | 1 566 € | -18 934 € |
| EBITDA | 2 502 € | 26 679 € | -14 747 € |
| Net margin | 0.4% | 0.4% | -13.6% |
In 2024, OUNI RENOV achieves revenue of 329 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.0%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 329 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 3 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -91%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
329 198 €
329 198 €
2 502 €
2 124 €
1 246 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.463%
43.695%
0.493%
0.083
6.1%
In 2024, the debt ratio of OUNI RENOV (0.46) 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 OUNI RENOV (43.7%) 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 OUNI RENOV (0.08) 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 175.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.894
0.0
In 2024, the liquidity ratio of OUNI RENOV (175.89) 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 OUNI RENOV (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 34 k€ to permanently finance. Over 2022-2024, WCR increased by +134%, requiring additional financing.
33 512 €
24 j
9 j
0 j
37 j
Based on 88 transactions of similar company sales
(all years),
the value of OUNI RENOV is estimated at
22 077 €
(range 9 542€ - 38 990€).
With an EBITDA of 2 502€, the sector multiple of 2.7x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 OUNI RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of OUNI RENOV in 2024 is 329 k€.
Yes, OUNI RENOV generated a net profit of 1 k€ in 2024.
The headquarters of OUNI RENOV is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of OUNI RENOV 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).
OUNI RENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.