SIREN : 753388669
RENOKEA is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTLHERY (91310), this company of category PME shows in 2025 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 021 508 € | 3 003 561 € | 2 875 773 € | 2 241 350 € | 1 264 945 € | 1 161 175 € | 817 859 € | 882 306 € | 670 620 € |
| Net income | 169 322 € | 356 686 € | 209 161 € | 215 000 € | 112 525 € | 82 349 € | 67 547 € | 84 846 € | 31 607 € |
| EBITDA | 334 037 € | 295 970 € | 410 781 € | 339 159 € | 109 859 € | 123 630 € | 97 463 € | 125 360 € | 52 580 € |
| Net margin | 5.6% | 11.9% | 7.3% | 9.6% | 8.9% | 7.1% | 8.3% | 9.6% | 4.7% |
In 2025, RENOKEA achieves revenue of 3.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2024: +1%. After deducting consumption (1.6 M€), gross margin stands at 1.4 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 334 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
3 021 508 €
1 448 166 €
334 037 €
224 132 €
169 322 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.267%
47.614%
6.005%
1.845
60.0%
In 2025, the debt ratio of RENOKEA (30.27) 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 2025, the financial autonomy of RENOKEA (47.6%) 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 2025, the repayment capacity of RENOKEA (1.84) 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 247.80. 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 3.7x. Financial charges are adequately covered by operations.
247.802
3.701
In 2025, the liquidity ratio of RENOKEA (247.80) 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 2025, the interest coverage of RENOKEA (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +11244%, requiring additional financing.
1 280 153 €
79 j
76 j
9 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 320 888€ to 1 109 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 RENOKEA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RENOKEA in 2025 is 3.0 M€.
Yes, RENOKEA generated a net profit of 169 k€ in 2025.
The headquarters of RENOKEA is located in MONTLHERY (91310), in the department Essonne.
The tax return of RENOKEA 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).
RENOKEA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.