SIREN : 818090243
PF RENOVATION is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2022 a revenue of 285 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 285 227 € | 267 407 € | 255 324 € | 157 177 € | 318 424 € | 275 704 € | 119 842 € |
| Net income | 0 € | 42 403 € | 39 558 € | 18 990 € | -4 824 € | 41 711 € | 7 090 € | 19 004 € |
| EBITDA | N/C | 42 139 € | 56 004 € | 50 082 € | 354 € | 50 322 € | 10 646 € | 23 015 € |
| Net margin | N/C | 14.9% | 14.8% | 7.4% | -3.1% | 13.1% | 2.6% | 15.9% |
In 2023, PF RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.286%
19.586%
In 2023, the debt ratio of PF RENOVATION (31.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PF RENOVATION (19.6%) 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 2022, the repayment capacity of PF RENOVATION (0.74) 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 487.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.053
In 2023, the liquidity ratio of PF RENOVATION (487.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PF RENOVATION (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: 3299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1797 days. The gap of 1502 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3299 j
1797 j
0 j
Compare PF 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 PF RENOVATION in 2022 is 285 k€.
Yes, PF RENOVATION generated a net profit of 42 k€ in 2022.
The headquarters of PF RENOVATION is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of PF 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).
PF 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.