SIREN : 503881450
RENOV CONCEPT is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in ARGONAY (74370), this company of category PME shows in 2019 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 668 858 € | 1 470 232 € | 1 310 615 € |
| Net income | 41 051 € | 276 606 € | 250 906 € | 54 446 € | 4 847 € | 105 399 € | 75 083 € | 95 542 € | 111 664 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 123 715 € | 129 561 € | 150 353 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.5% | 6.5% | 8.5% |
In 2025, RENOV CONCEPT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 112 k€ -> 41 k€.
41 051 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.235%
66.761%
39.0%
In 2025, the debt ratio of RENOV CONCEPT (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RENOV CONCEPT (66.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.375
In 2025, the liquidity ratio of RENOV CONCEPT (208.38) 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.
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Based on 113 transactions of similar company sales (all years), the value of RENOV CONCEPT is estimated at 101 900 € (range 34 544€ - 328 601€). 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOV CONCEPT in 2019 is 1.7 M€.
Yes, RENOV CONCEPT generated a net profit of 41 k€ in 2025.
The headquarters of RENOV CONCEPT is located in ARGONAY (74370), in the department Haute-Savoie.
The tax return of RENOV CONCEPT 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 CONCEPT 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.