SIREN : 414282657
RENOV 16 is a French company founded 28 years ago, specialized in the sector Construction d'autres bâtiments. Based in ANGOULEME (16000), this company of category PME shows in 2023 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 649 537 € | N/C | N/C | 2 166 643 € | N/C | N/C | N/C |
| Net income | 170 669 € | 94 437 € | 162 022 € | 264 148 € | 240 877 € | 58 288 € | 290 048 € | 102 481 € | 105 757 € |
| EBITDA | N/C | N/C | 200 755 € | N/C | N/C | 59 445 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.4% | N/C | N/C | 2.7% | N/C | N/C | N/C |
In 2025, RENOV 16 generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 106 k€ -> 171 k€.
170 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.026%
44.36%
59.7%
In 2025, the debt ratio of RENOV 16 (45.03) 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 RENOV 16 (44.4%) 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 2023, the repayment capacity of RENOV 16 (1.03) 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 235.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.632
In 2025, the liquidity ratio of RENOV 16 (235.63) 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 2023, the interest coverage of RENOV 16 (0.6x) 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.
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Based on 113 transactions of similar company sales (all years), the value of RENOV 16 is estimated at 423 648 € (range 143 619€ - 1 366 155€). 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.
Only this financial indicator is available for this company.
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 RENOV 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOV 16 in 2023 is 3.6 M€.
Yes, RENOV 16 generated a net profit of 171 k€ in 2025.
The headquarters of RENOV 16 is located in ANGOULEME (16000), in the department Charente.
The tax return of RENOV 16 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).
RENOV 16 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.