SIREN : 499405116
RENN OVACION is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRETEIL (35160), this company of category PME shows in 2020 a revenue of 42 k€. 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
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | 41 713 € | 64 218 € |
| Net income | 4 316 € | 16 065 € |
| EBITDA | 15 001 € | 25 439 € |
| Net margin | 10.3% | 25.0% |
In 2020, RENN OVACION achieves revenue of 42 k€. Significant drop of -35% vs 2018. After deducting consumption (8 k€), gross margin stands at 34 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 36.0% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -41%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
41 713 €
33 517 €
15 001 €
8 303 €
4 316 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.654%
40.577%
22.098%
13.298
77.5%
In 2020, the debt ratio of RENN OVACION (135.65) 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 2020, the financial autonomy of RENN OVACION (40.6%) 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 2020, the repayment capacity of RENN OVACION (13.30) 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 1500.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.0x. Operating income very largely covers interest expenses: high safety margin.
1500.876
31.965
In 2020, the liquidity ratio of RENN OVACION (1500.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of RENN OVACION (32.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 861 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 888 days of revenue, i.e. 103 k€ to permanently finance.
102 847 €
25 j
95 j
861 j
888 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 35 166€ to 101 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 RENN OVACION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RENN OVACION in 2020 is 42 k€.
Yes, RENN OVACION generated a net profit of 4 k€ in 2020.
The headquarters of RENN OVACION is located in BRETEIL (35160), in the department Ille-et-Vilaine.
The tax return of RENN OVACION 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).
RENN OVACION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.