Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RENOV HABITAT : revenue, balance sheet and financial ratios

RENOV HABITAT is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2018 a net income positive of 116 k€. 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

Financial history - RENOV HABITAT (SIREN 808822506)
Indicator 2018
Revenue N/C
Net income 115 517 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, RENOV HABITAT generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 517 €

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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 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.089%

Financial autonomy (2018) ?
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

68.67%

Asset age ratio (2018) ?
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

64.6%

Solvency indicators evolution
RENOV HABITAT

Sector positioning

Debt ratio
1.09 2018
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Good

In 2018, the debt ratio of RENOV HABITAT (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.67% 2018
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Excellent

In 2018, the financial autonomy of RENOV HABITAT (68.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

306.634

Liquidity indicators evolution
RENOV HABITAT

Sector positioning

Liquidity ratio
306.63 2018
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Excellent

In 2018, the liquidity ratio of RENOV HABITAT (306.63) 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.

Positioning of RENOV HABITAT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of RENOV HABITAT is estimated at 286 746 € (range 97 208€ - 924 680€). 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.

Estimated enterprise value 2018
113 transactions
97k€ 286k€ 924k€
286 746 € Range: 97 208€ - 924 680€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 517 € × 2.5x = 286 746 €
Range: 97 209€ - 924 680€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare RENOV HABITAT with other companies in the same sector:

Frequently asked questions about RENOV HABITAT

What is the revenue of RENOV HABITAT ?

The revenue of RENOV HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is RENOV HABITAT profitable?

Yes, RENOV HABITAT generated a net profit of 116 k€ in 2018.

Where is the headquarters of RENOV HABITAT ?

The headquarters of RENOV HABITAT is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of RENOV HABITAT ?

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).

In which sector does RENOV HABITAT operate?

RENOV HABITAT 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.