SIREN : 815342415
PRO RENOV 21 is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2016 a revenue of 158 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 | 2016 |
|---|---|
| Revenue | 158 416 € |
| Net income | 15 274 € |
| EBITDA | 16 016 € |
| Net margin | 9.6% |
In 2016, PRO RENOV 21 achieves revenue of 158 k€. After deducting consumption (27 k€), gross margin stands at 131 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
158 416 €
131 271 €
16 016 €
17 524 €
15 274 €
10.1%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.178%
38.433%
8.681%
0.003
62.4%
In 2016, the debt ratio of PRO RENOV 21 (0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of PRO RENOV 21 (38.4%) 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 2016, the repayment capacity of PRO RENOV 21 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.074
0.0
In 2016, the liquidity ratio of PRO RENOV 21 (159.07) 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 2016, the interest coverage of PRO RENOV 21 (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 29 days of revenue, i.e. 13 k€ to permanently finance.
12 935 €
49 j
63 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 16 490€ to 49 463€ 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 PRO RENOV 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PRO RENOV 21 in 2016 is 158 k€.
Yes, PRO RENOV 21 generated a net profit of 15 k€ in 2016.
The headquarters of PRO RENOV 21 is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of PRO RENOV 21 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).
PRO RENOV 21 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.