SIREN : 980545578
RENOV CONSTRUIT ET MULTISERV is a French company founded 2 years ago, specialized in the sector Construction d'autres bâtiments. Based in KOUROU (97310), this company of category PME shows in 2024 a revenue of 60 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 | 2024 |
|---|---|
| Revenue | 60 410 € |
| Net income | 1 703 € |
| EBITDA | 1 702 € |
| Net margin | 2.8% |
In 2024, RENOV CONSTRUIT ET MULTISERV achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
60 410 €
60 410 €
1 702 €
1 703 €
1 703 €
2.8%
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). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.819%
0.0
In 2024, the debt ratio of RENOV CONSTRUIT ET MULTISERV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RENOV CONSTRUIT ET MULTISERV (0.0%) 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 2024, the repayment capacity of RENOV CONSTRUIT ET MULTISERV (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 184.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.179
0.0
In 2024, the liquidity ratio of RENOV CONSTRUIT ET MULTISERV (184.18) 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.
In 2024, the interest coverage of RENOV CONSTRUIT ET MULTISERV (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 2 k€ to permanently finance.
2 269 €
27 j
4 j
0 j
14 j
Based on 113 transactions of similar company sales (all years), the value of RENOV CONSTRUIT ET MULTISERV is estimated at 5 944 € (range 2 844€ - 14 838€). With an EBITDA of 1 702€, 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 CONSTRUIT ET MULTISERV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOV CONSTRUIT ET MULTISERV in 2024 is 60 k€.
Yes, RENOV CONSTRUIT ET MULTISERV generated a net profit of 2 k€ in 2024.
The headquarters of RENOV CONSTRUIT ET MULTISERV is located in KOUROU (97310), in the department Guyane.
The tax return of RENOV CONSTRUIT ET MULTISERV 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 CONSTRUIT ET MULTISERV 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.