REIMS RENOVATION : revenue, balance sheet and financial ratios

REIMS RENOVATION is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REIMS RENOVATION (SIREN 840055248)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C 2 181 628 € 1 651 999 €
Net income 467 872 € 183 922 € 269 816 € 360 683 € 161 839 €
EBITDA N/C N/C N/C 645 137 € 341 843 €
Net margin N/C N/C N/C 16.5% 9.8%

Revenue and income statement

Im Jahr 2025 erzielt REIMS RENOVATION ein positives Nettoergebnis von 468 k€. Entwicklung 2021-2025: 162 k€ -> 468 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

467 872 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 16%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.086%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
REIMS RENOVATION

Sector positioning

Verschuldungsgrad
0.0 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Ausgezeichnet

Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von REIMS RENOVATION (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
16.09% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Beobachten -17 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von REIMS RENOVATION (16.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 136.57. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.572

Liquidity indicators evolution
REIMS RENOVATION

Sector positioning

Liquiditätsquote
136.57 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Beobachten -15 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von REIMS RENOVATION (136.57). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REIMS RENOVATION

Positioning of REIMS RENOVATION in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of REIMS RENOVATION is estimated at 1 262 510 € (range 640 851€ - 2 243 519€). 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.

Estimated enterprise value 2025
113 transactions
640k€ 1262k€ 2243k€
1 262 510 € Range: 640 851€ - 2 243 519€
NAF 5 all-time

Valuation method used

Net Income Multiple
467 872 € × 2.7x = 1 262 511 €
Range: 640 852€ - 2 243 519€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare REIMS RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about REIMS RENOVATION

What is the revenue of REIMS RENOVATION ?

The revenue of REIMS RENOVATION in 2022 is 2.2 M€.

Is REIMS RENOVATION profitable?

Yes, REIMS RENOVATION generated a net profit of 468 k€ in 2025.

Where is the headquarters of REIMS RENOVATION ?

The headquarters of REIMS RENOVATION is located in REIMS (51100), in the department Marne.

Where to find the tax return of REIMS RENOVATION ?

The tax return of REIMS 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).

In which sector does REIMS RENOVATION operate?

REIMS RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.