SIREN : 910438720
RENOV PARISIENNE is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2023 a revenue of 435 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 434 532 € | 235 320 € |
| Net income | 14 178 € | 12 646 € |
| EBITDA | 16 817 € | 19 256 € |
| Net margin | 3.3% | 5.4% |
In 2023, RENOV PARISIENNE achieves revenue of 435 k€. Vs 2022, growth of +85% (235 k€ -> 435 k€). After deducting consumption (-9 k€), gross margin stands at 444 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+85%), EBITDA varies by -13%, reducing margin by 4.3 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 14 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
434 532 €
443 711 €
16 817 €
17 602 €
14 178 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.131%
0.0
80.6%
In 2023, the debt ratio of RENOV PARISIENNE (0.00) 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 2023, the financial autonomy of RENOV PARISIENNE (0.0%) 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 2023, the repayment capacity of RENOV PARISIENNE (0.00) 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 128.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.859
0.0
In 2023, the liquidity ratio of RENOV PARISIENNE (128.86) 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 2023, the interest coverage of RENOV PARISIENNE (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-5 944 €
14 j
30 j
8 j
-5 j
Based on 113 transactions of similar company sales (all years), the value of RENOV PARISIENNE is estimated at 52 059 € (range 23 929€ - 121 364€). With an EBITDA of 16 817€, 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 PARISIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RENOV PARISIENNE in 2023 is 435 k€.
Yes, RENOV PARISIENNE generated a net profit of 14 k€ in 2023.
The headquarters of RENOV PARISIENNE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of RENOV PARISIENNE 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 PARISIENNE 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.