SIREN : 828232181
RENOV 95 is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in FRANCONVILLE (95130), this company of category PME shows in 2019 a revenue of 123 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 122 905 € | 62 833 € | 54 619 € |
| Net income | 0 € | 0 € | 20 118 € | 19 626 € | 28 858 € |
| EBITDA | N/C | N/C | 28 946 € | 25 922 € | 35 546 € |
| Net margin | N/C | N/C | 16.4% | 31.2% | 52.8% |
In 2021, RENOV 95 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 29 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.945%
5.113%
29.5%
In 2021, the debt ratio of RENOV 95 (6.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RENOV 95 (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of RENOV 95 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.916
In 2021, the liquidity ratio of RENOV 95 (362.92) 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 2019, the interest coverage of RENOV 95 (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: 376 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 281 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
376 j
95 j
0 j
Compare RENOV 95 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOV 95 in 2019 is 123 k€.
Yes, RENOV 95 generated a net profit of 20 k€ in 2019.
The headquarters of RENOV 95 is located in FRANCONVILLE (95130), in the department Val-d'Oise.
The tax return of RENOV 95 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 95 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.