RENOV CONSULTING : revenue, balance sheet and financial ratios

RENOV CONSULTING is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2019 a revenue of 668 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 CONSULTING (SIREN 807582713)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 667 822 € 490 640 € 477 379 € 455 037 €
Net income 99 248 € 74 834 € 69 491 € 57 462 € 108 662 €
EBITDA N/C 95 714 € 92 212 € 76 775 € 153 427 €
Net margin N/C 11.2% 14.2% 12.0% 23.9%

Revenue and income statement

In 2021, RENOV CONSULTING generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 109 k€ -> 99 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 248 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.455%

Financial autonomy (2021) ?
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

43.21%

Asset age ratio (2021) ?
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

52.2%

Solvency indicators evolution
RENOV CONSULTING

Sector positioning

Debt ratio
83.45 2021
2018
2019
2021
Q1: 0.84
Med: 20.3
Q3: 72.31
Average +36 pts over 3 years

In 2021, the debt ratio of RENOV CONSULTING (83.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.21% 2021
2018
2019
2021
Q1: 11.58%
Med: 32.12%
Q3: 53.55%
Good

In 2021, the financial autonomy of RENOV CONSULTING (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.18 years 2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Average

In 2019, the repayment capacity of RENOV CONSULTING (0.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 475.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

475.594

Liquidity indicators evolution
RENOV CONSULTING

Sector positioning

Liquidity ratio
475.59 2021
2018
2019
2021
Q1: 153.13
Med: 217.43
Q3: 316.17
Excellent +24 pts over 3 years

In 2021, the liquidity ratio of RENOV CONSULTING (475.59) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Average -12 pts over 2 years

In 2019, the interest coverage of RENOV CONSULTING (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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 CONSULTING

Positioning of RENOV CONSULTING in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 64 877€ to 353 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
64k€ 107k€ 353k€
107 109 € Range: 64 877€ - 353 815€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux d'installation électrique dans tous locaux)

Compare RENOV CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about RENOV CONSULTING

What is the revenue of RENOV CONSULTING ?

The revenue of RENOV CONSULTING in 2019 is 668 k€.

Is RENOV CONSULTING profitable?

Yes, RENOV CONSULTING generated a net profit of 99 k€ in 2021.

Where is the headquarters of RENOV CONSULTING ?

The headquarters of RENOV CONSULTING is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.

Where to find the tax return of RENOV CONSULTING ?

The tax return of RENOV CONSULTING 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 CONSULTING operate?

RENOV CONSULTING operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.