SIREN : 531657427
RAHMA RENOVATION is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 454 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 454 444 € | 457 064 € | 647 713 € | 467 275 € | 534 698 € | 239 183 € |
| Net income | 45 186 € | 49 271 € | 48 526 € | 31 028 € | 35 213 € | 26 833 € |
| EBITDA | 78 971 € | 62 851 € | 73 683 € | 29 569 € | 42 701 € | 31 895 € |
| Net margin | 9.9% | 10.8% | 7.5% | 6.6% | 6.6% | 11.2% |
In 2023, RAHMA RENOVATION achieves revenue of 454 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -1% vs 2022. After deducting consumption (12 k€), gross margin stands at 442 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
454 444 €
442 145 €
78 971 €
63 508 €
45 186 €
17.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
13.332%
0.0
29.9%
In 2023, the debt ratio of RAHMA RENOVATION (0.00) 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 2023, the financial autonomy of RAHMA RENOVATION (0.0%) 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 2023, the repayment capacity of RAHMA RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.551
0.0
In 2023, the liquidity ratio of RAHMA RENOVATION (130.55) 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 2023, the interest coverage of RAHMA 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-17 960 €
53 j
151 j
0 j
-14 j
Based on 113 transactions of similar company sales (all years), the value of RAHMA RENOVATION is estimated at 181 486 € (range 72 330€ - 330 383€). With an EBITDA of 78 971€, 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 RAHMA RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RAHMA RENOVATION in 2023 is 454 k€.
Yes, RAHMA RENOVATION generated a net profit of 45 k€ in 2023.
The headquarters of RAHMA RENOVATION is located in PARIS (75011), in the department Paris.
The tax return of RAHMA 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).
RAHMA RENOVATION 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.