SIREN : 839483823
RENOV CONFORT is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in MAISONS ALFORT (94700), this company of category PME shows in 2021 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 2 594 730 € | 1 856 663 € |
| Net income | -41 444 € | 147 210 € |
| EBITDA | 227 740 € | 214 042 € |
| Net margin | -1.6% | 7.9% |
In 2021, RENOV CONFORT achieves revenue of 2.6 M€. Vs 2020, growth of +40% (1.9 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by +6%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -41 k€ (-1.6% of revenue), which will impact equity.
2 594 730 €
2 594 730 €
227 740 €
-34 778 €
-41 444 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.925%
1.202%
8.872%
0.0
67.7%
In 2021, the debt ratio of RENOV CONFORT (6.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RENOV CONFORT (1.2%) 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 2021, the repayment capacity of RENOV CONFORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
110.804
1.834
In 2021, the liquidity ratio of RENOV CONFORT (110.80) 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.
In 2021, the interest coverage of RENOV CONFORT (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-91 days): operations structurally generate cash.
-657 167 €
78 j
145 j
0 j
-91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 198 193€ to 1 507 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RENOV CONFORT in 2021 is 2.6 M€.
RENOV CONFORT recorded a net loss in 2021.
The headquarters of RENOV CONFORT is located in MAISONS ALFORT (94700), in the department Val-de-Marne.
The tax return of RENOV CONFORT 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 CONFORT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.