SIREN : 391792876
RENOV HABITAT is a French company founded 32 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2025 a revenue of 408 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 408 277 € | 971 003 € | 1 212 340 € | 1 235 936 € | 1 277 549 € | 793 149 € | 802 124 € | 727 621 € |
| Net income | -23 536 € | 98 767 € | 139 778 € | 168 389 € | 203 773 € | 64 798 € | 36 871 € | 64 233 € |
| EBITDA | -82 807 € | 140 619 € | 198 629 € | 235 377 € | 276 343 € | 76 081 € | 42 230 € | 75 715 € |
| Net margin | -5.8% | 10.2% | 11.5% | 13.6% | 16.0% | 8.2% | 4.6% | 8.8% |
In 2025, RENOV HABITAT achieves revenue of 408 k€. Revenue is declining over the period 2018-2025 (CAGR: -7.9%). Significant drop of -58% vs 2024. After deducting consumption (83 k€), gross margin stands at 326 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -20.3% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -159%, reducing margin by 34.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-5.8% of revenue), which will impact equity.
408 277 €
325 615 €
-82 807 €
-90 658 €
-23 536 €
-20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.287%
81.199%
-18.284%
-0.281
In 2025, the debt ratio of RENOV HABITAT (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RENOV HABITAT (81.2%) 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 2025, the repayment capacity of RENOV HABITAT (-0.28) 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 652.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.73
0.0
In 2025, the liquidity ratio of RENOV HABITAT (652.73) 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 2025, the interest coverage of RENOV HABITAT (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
41 077 €
28 j
2 j
0 j
36 j
Based on 113 transactions of similar company sales (all years), the value of RENOV HABITAT is estimated at 44 925 € (range 31 264€ - 176 143€). 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.
Only this financial indicator is available for this company.
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 HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOV HABITAT in 2025 is 408 k€.
RENOV HABITAT recorded a net loss in 2025.
The headquarters of RENOV HABITAT is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of RENOV HABITAT 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 HABITAT 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.