SIREN : 790901524
RENOV OUEST DG is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 2.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 332 213 € | 2 042 777 € | 2 240 460 € | 2 285 626 € | 1 792 925 € | 1 679 018 € | 1 258 113 € | 1 284 361 € |
| Net income | 80 854 € | -78 788 € | 4 524 € | 10 514 € | 1 467 € | -40 662 € | 27 901 € | 131 482 € |
| EBITDA | 73 068 € | -59 675 € | 59 579 € | 39 395 € | 24 979 € | -24 507 € | 42 701 € | 174 947 € |
| Net margin | 3.5% | -3.9% | 0.2% | 0.5% | 0.1% | -2.4% | 2.2% | 10.2% |
In 2024, RENOV OUEST DG achieves revenue of 2.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +14% (2.0 M€ -> 2.3 M€). After deducting consumption (750 k€), gross margin stands at 1.6 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 81 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 332 213 €
1 582 456 €
73 068 €
75 140 €
80 854 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.837%
51.89%
2.298%
3.127
42.3%
In 2024, the debt ratio of RENOV OUEST DG (25.84) 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 2024, the financial autonomy of RENOV OUEST DG (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RENOV OUEST DG (3.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.40. 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 2.9x. Financial charges are adequately covered by operations.
131.397
2.878
In 2024, the liquidity ratio of RENOV OUEST DG (131.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RENOV OUEST DG (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 194 k€ to permanently finance.
194 157 €
51 j
41 j
10 j
30 j
Based on 51 transactions of similar company sales
in 2024,
the value of RENOV OUEST DG is estimated at
211 740 €
(range 105 321€ - 319 771€).
With an EBITDA of 73 068€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 OUEST DG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of RENOV OUEST DG in 2024 is 2.3 M€.
Yes, RENOV OUEST DG generated a net profit of 81 k€ in 2024.
The headquarters of RENOV OUEST DG is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of RENOV OUEST DG 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 OUEST DG operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.