SIREN : 822321402
RENOV BATIMENT is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHAVILLE (92370), this company of category PME shows in 2023 a revenue of 87 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 86 730 € | 444 802 € | 578 882 € | 447 265 € | 250 475 € | 181 232 € |
| Net income | 17 328 € | 7 751 € | 40 478 € | 29 752 € | 1 868 € | 50 855 € |
| EBITDA | -16 908 € | 15 405 € | 79 499 € | 34 378 € | 6 202 € | 55 309 € |
| Net margin | 20.0% | 1.7% | 7.0% | 6.7% | 0.7% | 28.1% |
In 2023, RENOV BATIMENT achieves revenue of 87 k€. Revenue is declining over the period 2018-2023 (CAGR: -13.7%). Significant drop of -81% vs 2022. After deducting consumption (18 k€), gross margin stands at 69 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -19.5% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -210%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
86 730 €
69 011 €
-16 908 €
17 328 €
17 328 €
-19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.49%
0.452%
20.413%
0.046
100.0%
In 2023, the debt ratio of RENOV BATIMENT (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RENOV BATIMENT (0.5%) 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 2023, the repayment capacity of RENOV BATIMENT (0.05) 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 1302.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1302.536
0.0
In 2023, the liquidity ratio of RENOV BATIMENT (1302.54) 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 2023, the interest coverage of RENOV BATIMENT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
28 640 €
0 j
23 j
78 j
119 j
Based on 113 transactions of similar company sales (all years), the value of RENOV BATIMENT is estimated at 22 931 € (range 9 817€ - 77 933€). 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 BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOV BATIMENT in 2023 is 87 k€.
Yes, RENOV BATIMENT generated a net profit of 17 k€ in 2023.
The headquarters of RENOV BATIMENT is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of RENOV BATIMENT 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 BATIMENT 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.