SIREN : 817904303
RENOV - BAT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 137 073 € | 849 572 € | 1 352 164 € | 717 976 € |
| Net income | 56 268 € | 48 031 € | 67 725 € | 41 355 € |
| EBITDA | 173 460 € | 75 929 € | 108 205 € | 68 325 € |
| Net margin | 4.9% | 5.7% | 5.0% | 5.8% |
In 2022, RENOV - BAT achieves revenue of 1.1 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2021, growth of +34% (850 k€ -> 1.1 M€). After deducting consumption (203 k€), gross margin stands at 935 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 137 073 €
934 559 €
173 460 €
80 044 €
56 268 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 60%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.933%
59.576%
13.124%
0.226
21.9%
In 2022, the debt ratio of RENOV - BAT (10.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RENOV - BAT (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of RENOV - BAT (0.23) 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 284.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.144
0.0
In 2022, the liquidity ratio of RENOV - BAT (284.14) 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 2022, the interest coverage of RENOV - BAT (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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 128 days of revenue, i.e. 404 k€ to permanently finance. Over 2019-2022, WCR increased by +278%, requiring additional financing.
403 968 €
196 j
15 j
0 j
128 j
Based on 113 transactions of similar company sales (all years), the value of RENOV - BAT is estimated at 381 881 € (range 154 831€ - 674 851€). With an EBITDA of 173 460€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 RENOV - BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOV - BAT in 2022 is 1.1 M€.
Yes, RENOV - BAT generated a net profit of 56 k€ in 2022.
The headquarters of RENOV - BAT is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of RENOV - BAT 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 - BAT 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.