SIREN : 751022864
RENO HOME is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in LES ORMES-SUR-VOULZIE (77134), this company of category PME shows in 2022 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 125 323 € | 140 472 € | 134 323 € | 140 935 € | 191 710 € | 166 875 € |
| Net income | 416 € | 26 065 € | 6 815 € | 3 981 € | 25 316 € | 10 484 € |
| EBITDA | 16 385 € | 41 425 € | 15 329 € | -735 € | 35 015 € | 24 501 € |
| Net margin | 0.3% | 18.6% | 5.1% | 2.8% | 13.2% | 6.3% |
In 2022, RENO HOME achieves revenue of 125 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -11% vs 2021. After deducting consumption (24 k€), gross margin stands at 102 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -60%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
125 323 €
101 794 €
16 385 €
1 654 €
416 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.173%
87.797%
12.087%
0.227
24.3%
In 2022, the debt ratio of RENO HOME (3.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RENO HOME (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of RENO HOME (0.23) 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 834.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
834.41
0.0
In 2022, the liquidity ratio of RENO HOME (834.41) 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 RENO HOME (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
23 472 €
45 j
28 j
0 j
67 j
Based on 113 transactions of similar company sales (all years), the value of RENO HOME is estimated at 34 231 € (range 14 212€ - 58 221€). With an EBITDA of 16 385€, 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 RENO HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RENO HOME in 2022 is 125 k€.
Yes, RENO HOME generated a net profit of 416€ in 2022.
The headquarters of RENO HOME is located in LES ORMES-SUR-VOULZIE (77134), in the department Seine-et-Marne.
The tax return of RENO HOME 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).
RENO HOME 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.