SIREN : 390937621
RENOV DECOR is a French company founded 33 years ago, specialized in the sector Commerce de détail de meubles. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 247 067 € | 1 144 052 € | 1 480 269 € | 1 358 688 € | 1 257 775 € | 1 467 322 € | 1 436 856 € | 1 330 875 € | 1 130 779 € |
| Net income | 68 969 € | -105 058 € | -12 430 € | 125 437 € | -88 267 € | 120 918 € | 79 379 € | 55 542 € | 4 105 € |
| EBITDA | 65 399 € | -98 441 € | 9 502 € | 61 866 € | -59 294 € | 140 194 € | 97 135 € | 50 785 € | 4 200 € |
| Net margin | 5.5% | -9.2% | -0.8% | 9.2% | -7.0% | 8.2% | 5.5% | 4.2% | 0.4% |
In 2024, RENOV DECOR achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +9%. After deducting consumption (459 k€), gross margin stands at 788 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 247 067 €
787 809 €
65 399 €
69 555 €
68 969 €
5.2%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
63.157%
5.454%
0.0
6.3%
In 2024, the debt ratio of RENOV DECOR (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 DECOR (63.2%) 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 2024, the repayment capacity of RENOV DECOR (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 259.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.356
0.0
In 2024, the liquidity ratio of RENOV DECOR (259.36) 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 DECOR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-182%), freeing up cash.
-45 468 €
0 j
49 j
25 j
-13 j
Based on 61 transactions of similar company sales
in 2024,
the value of RENOV DECOR is estimated at
302 522 €
(range 201 894€ - 457 875€).
With an EBITDA of 65 399€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of RENOV DECOR in 2024 is 1.2 M€.
Yes, RENOV DECOR generated a net profit of 69 k€ in 2024.
The headquarters of RENOV DECOR is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of RENOV DECOR 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 DECOR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.