SIREN : 538190372
RENOUVELLE TOIT is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in BLANQUEFORT (33290), this company of category PME shows in 2021 a revenue of 969 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 968 722 € | 748 073 € | 873 023 € | 762 165 € | 690 704 € | 593 387 € |
| Net income | 56 481 € | 25 013 € | 42 467 € | 50 137 € | 42 008 € | 21 519 € |
| EBITDA | 66 005 € | 17 117 € | 54 318 € | 66 131 € | 55 919 € | 30 173 € |
| Net margin | 5.8% | 3.3% | 4.9% | 6.6% | 6.1% | 3.6% |
In 2021, RENOUVELLE TOIT achieves revenue of 969 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2020, growth of +29% (748 k€ -> 969 k€). After deducting consumption (327 k€), gross margin stands at 641 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
968 722 €
641 439 €
66 005 €
71 889 €
56 481 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.106%
43.001%
5.153%
0.035
16.0%
In 2021, the debt ratio of RENOUVELLE TOIT (1.11) 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 2021, the financial autonomy of RENOUVELLE TOIT (43.0%) 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 2021, the repayment capacity of RENOUVELLE TOIT (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.03. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
225.031
0.209
In 2021, the liquidity ratio of RENOUVELLE TOIT (225.03) 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 2021, the interest coverage of RENOUVELLE TOIT (0.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-1 608 €
24 j
59 j
8 j
-1 j
Based on 113 transactions of similar company sales (all years), the value of RENOUVELLE TOIT is estimated at 149 798 € (range 75 423€ - 247 059€). With an EBITDA of 66 005€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 RENOUVELLE TOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of RENOUVELLE TOIT in 2021 is 969 k€.
Yes, RENOUVELLE TOIT generated a net profit of 56 k€ in 2021.
The headquarters of RENOUVELLE TOIT is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of RENOUVELLE TOIT 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).
RENOUVELLE TOIT 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.