SIREN : 800834582
RENOV ET TRADITIONS is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in LES PUJOLS (09100), this company of category PME shows in 2020 a revenue of 726 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 726 055 € | 1 134 573 € | 1 369 997 € | 766 345 € |
| Net income | 15 071 € | 48 332 € | 68 651 € | 52 446 € |
| EBITDA | 3 130 € | 78 755 € | 118 678 € | 89 740 € |
| Net margin | 2.1% | 4.3% | 5.0% | 6.8% |
In 2020, RENOV ET TRADITIONS achieves revenue of 726 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -36% vs 2019. After deducting consumption (314 k€), gross margin stands at 413 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -96%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
726 055 €
412 525 €
3 130 €
-10 268 €
15 071 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 382%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
382.421%
12.505%
-3.665%
-3.052
82.9%
In 2020, the debt ratio of RENOV ET TRADITIONS (382.42) 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 2020, the financial autonomy of RENOV ET TRADITIONS (12.5%) 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 2020, the repayment capacity of RENOV ET TRADITIONS (-3.05) 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 117.28. 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 134.5x. Operating income very largely covers interest expenses: high safety margin.
117.282
134.473
In 2020, the liquidity ratio of RENOV ET TRADITIONS (117.28) 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 2020, the interest coverage of RENOV ET TRADITIONS (134.5x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 219 days of revenue, i.e. 441 k€ to permanently finance. Over 2017-2020, WCR increased by +25%, requiring additional financing.
441 289 €
116 j
85 j
104 j
219 j
Based on 113 transactions of similar company sales (all years), the value of RENOV ET TRADITIONS is estimated at 37 159 € (range 21 367€ - 125 997€). With an EBITDA of 3 130€, 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.
Ajustez les pondérations selon votre analyse
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 ET TRADITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RENOV ET TRADITIONS in 2020 is 726 k€.
Yes, RENOV ET TRADITIONS generated a net profit of 15 k€ in 2020.
The headquarters of RENOV ET TRADITIONS is located in LES PUJOLS (09100), in the department Ariege.
The tax return of RENOV ET TRADITIONS 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 ET TRADITIONS 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.