SIREN : 788640092
RENOV' COUVERTURE is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in BEYCHAC-ET-CAILLAU (33750), this company of category PME shows in 2022 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 505 415 € | N/C | 1 371 513 € | 1 266 013 € | 1 231 004 € | 1 138 417 € | 975 367 € |
| Net income | 143 710 € | 54 737 € | 52 405 € | 52 766 € | 1 441 € | 1 499 € | 19 998 € | 58 875 € | 643 € |
| EBITDA | N/C | N/C | 121 261 € | N/C | 19 070 € | 30 857 € | 70 710 € | 114 896 € | 29 656 € |
| Net margin | N/C | N/C | 3.5% | N/C | 0.1% | 0.1% | 1.6% | 5.2% | 0.1% |
In 2024, RENOV' COUVERTURE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 643 € -> 144 k€.
143 710 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.084%
63.266%
22.0%
In 2024, the debt ratio of RENOV' COUVERTURE (26.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RENOV' COUVERTURE (63.3%) 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.
In 2022, the repayment capacity of RENOV' COUVERTURE (1.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 533.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
533.83
In 2024, the liquidity ratio of RENOV' COUVERTURE (533.83) 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.
In 2022, the interest coverage of RENOV' COUVERTURE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 144 270€ to 583 240€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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' COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of RENOV' COUVERTURE in 2022 is 1.5 M€.
Yes, RENOV' COUVERTURE generated a net profit of 144 k€ in 2024.
The headquarters of RENOV' COUVERTURE is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.
The tax return of RENOV' COUVERTURE 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' COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.