SIREN : 838828655
RENOV & REFRESH is a French company founded 8 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a revenue of 3.6 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 647 000 € | 2 312 209 € | 1 579 636 € | 1 471 736 € | N/C |
| Net income | 209 421 € | 253 435 € | 88 535 € | 21 311 € | 31 457 € | 63 915 € |
| EBITDA | N/C | 344 246 € | 117 050 € | 26 978 € | 50 820 € | N/C |
| Net margin | N/C | 6.9% | 3.8% | 1.3% | 2.1% | N/C |
In 2024, RENOV & REFRESH generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 64 k€ -> 209 k€.
209 421 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 31%. The balance between equity and debt is satisfactory.
20.882%
30.846%
67.3%
In 2024, the debt ratio of RENOV & REFRESH (20.88) 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 & REFRESH (30.9%) 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 & REFRESH (0.94) 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 182.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.818
In 2024, the liquidity ratio of RENOV & REFRESH (182.82) 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 & REFRESH (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 100 transactions of similar company sales (all years), the value of RENOV & REFRESH is estimated at 828 177 € (range 401 425€ - 1 494 073€). 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 100 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 & REFRESH with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer
The revenue of RENOV & REFRESH in 2023 is 3.6 M€.
Yes, RENOV & REFRESH generated a net profit of 209 k€ in 2024.
The headquarters of RENOV & REFRESH is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of RENOV & REFRESH 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 & REFRESH operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.