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RENOV CENTER : revenue, balance sheet and financial ratios

RENOV CENTER is a French company founded 5 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 743 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RENOV CENTER (SIREN 890486640)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 742 906 €
Net income 42 848 € 63 945 € 41 626 € 37 201 €
EBITDA N/C N/C N/C 44 419 €
Net margin N/C N/C N/C 5.0%

Revenue and income statement

In 2024, RENOV CENTER generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 37 k€ -> 43 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 848 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.517%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.729%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.3%

Solvency indicators evolution
RENOV CENTER

Sector positioning

Debt ratio
92.52 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Watch +13 pts over 3 years

In 2024, the debt ratio of RENOV CENTER (92.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.73% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Watch

In 2024, the financial autonomy of RENOV CENTER (13.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

134.04

Liquidity indicators evolution
RENOV CENTER

Sector positioning

Liquidity ratio
134.04 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Watch

In 2024, the liquidity ratio of RENOV CENTER (134.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RENOV CENTER

Positioning of RENOV CENTER in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of RENOV CENTER is estimated at 113 945 € (range 59 660€ - 269 447€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
75 tx
59k€ 113k€ 269k€
113 945 € Range: 59 660€ - 269 447€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
42 848 € × 2.7x = 113 946 €
Range: 59 660€ - 269 448€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de portes et fenêtres en métal)

Compare RENOV CENTER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about RENOV CENTER

What is the revenue of RENOV CENTER ?

The revenue of RENOV CENTER in 2021 is 743 k€.

Is RENOV CENTER profitable?

Yes, RENOV CENTER generated a net profit of 43 k€ in 2024.

Where is the headquarters of RENOV CENTER ?

The headquarters of RENOV CENTER is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of RENOV CENTER ?

The tax return of RENOV CENTER 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).

In which sector does RENOV CENTER operate?

RENOV CENTER operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.