SIREN : 838047942
RENOV AVVENE is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in PERTHES (77930), this company of category PME shows in 2023 a net income positive of 42 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 42 117 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, RENOV AVVENE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
42 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
188.274%
16.786%
17.2%
In 2023, the debt ratio of RENOV AVVENE (188.27) 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 2023, the financial autonomy of RENOV AVVENE (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.362
In 2023, the liquidity ratio of RENOV AVVENE (187.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 899 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 778 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
899 j
121 j
0 j
Based on 113 transactions of similar company sales (all years), the value of RENOV AVVENE is estimated at 104 546 € (range 35 441€ - 337 134€). 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 AVVENE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOV AVVENE is not publicly disclosed (confidential accounts filed with INPI).
Yes, RENOV AVVENE generated a net profit of 42 k€ in 2023.
The headquarters of RENOV AVVENE is located in PERTHES (77930), in the department Seine-et-Marne.
The tax return of RENOV AVVENE 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 AVVENE 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.