SIREN : 403378904
RENOV + SARL is a French company founded 30 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2022 a revenue of 418 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 417 746 € | 403 838 € | N/C | N/C | 427 887 € | 376 450 € | 297 188 € |
| Net income | 55 076 € | -41 791 € | 5 187 € | 3 277 € | 25 557 € | 19 530 € | -9 185 € |
| EBITDA | 62 087 € | -46 253 € | N/C | N/C | 25 944 € | 17 275 € | -8 960 € |
| Net margin | 13.2% | -10.3% | N/C | N/C | 6.0% | 5.2% | -3.1% |
In 2022, RENOV + SARL achieves revenue of 418 k€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2021: +3%. After deducting consumption (109 k€), gross margin stands at 309 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
417 746 €
308 700 €
62 087 €
60 071 €
55 076 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.274%
64.805%
13.084%
0.224
In 2022, the debt ratio of RENOV + SARL (8.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RENOV + SARL (64.8%) 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.
In 2022, the repayment capacity of RENOV + SARL (0.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.668
0.0
In 2022, the liquidity ratio of RENOV + SARL (320.67) 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.
In 2022, the interest coverage of RENOV + SARL (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-3 835 €
9 j
44 j
0 j
-3 j
Based on 88 transactions of similar company sales
(all years),
the value of RENOV + SARL is estimated at
139 781 €
(range 47 455€ - 248 435€).
With an EBITDA of 62 087€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 + SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RENOV + SARL in 2022 is 418 k€.
Yes, RENOV + SARL generated a net profit of 55 k€ in 2022.
The headquarters of RENOV + SARL is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of RENOV + SARL 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 + SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.