SIREN : 848068987
RENOV OIKOS EURL is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-DENIS (97400), this company of category PME shows in 2020 a revenue of 348 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 347 679 € | 199 137 € |
| Net income | 19 432 € | -34 229 € |
| EBITDA | 22 540 € | -31 748 € |
| Net margin | 5.6% | -17.2% |
In 2020, RENOV OIKOS EURL achieves revenue of 348 k€. Vs 2019, growth of +75% (199 k€ -> 348 k€). After deducting consumption (122 k€), gross margin stands at 226 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.4 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 19 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
347 679 €
226 024 €
22 540 €
19 449 €
19 432 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -180%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-179.907%
-38.591%
6.152%
1.099
In 2020, the debt ratio of RENOV OIKOS EURL (-179.91) 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 2020, the financial autonomy of RENOV OIKOS EURL (-38.6%) 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 OIKOS EURL (1.10) 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.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-19 days): operations structurally generate cash.
-17 947 €
0 j
10 j
0 j
-19 j
Based on 113 transactions of similar company sales (all years), the value of RENOV OIKOS EURL is estimated at 62 239 € (range 26 752€ - 132 972€). With an EBITDA of 22 540€, 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.
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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 OIKOS EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOV OIKOS EURL in 2020 is 348 k€.
Yes, RENOV OIKOS EURL generated a net profit of 19 k€ in 2020.
The headquarters of RENOV OIKOS EURL is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of RENOV OIKOS EURL 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 OIKOS EURL 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.