SIREN : 330098021
RENOV SPORTS is a French company founded 42 years ago, specialized in the sector Services d'aménagement paysager . Based in BEAUQUESNE (80600), this company of category PME shows in 2022 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 497 567 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 691 669 € | 468 248 € | 494 434 € | 317 918 € | 46 430 € | 68 323 € | 333 224 € | 260 442 € | 209 144 € |
| EBITDA | N/C | N/C | 676 031 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RENOV SPORTS generates positive net income of 692 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 209 k€ -> 692 k€.
691 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.803%
40.968%
20.5%
In 2024, the debt ratio of RENOV SPORTS (0.80) 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 2024, the financial autonomy of RENOV SPORTS (41.0%) 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 2022, the repayment capacity of RENOV SPORTS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.453
In 2024, the liquidity ratio of RENOV SPORTS (170.45) 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 2022, the interest coverage of RENOV SPORTS (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: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model).
0 €
255 j
477 j
0 j
Based on 125 transactions of similar company sales (all years), the value of RENOV SPORTS is estimated at 2 231 577 € (range 663 438€ - 4 973 172€). 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 125 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 SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of RENOV SPORTS in 2022 is 5.5 M€.
Yes, RENOV SPORTS generated a net profit of 692 k€ in 2024.
The headquarters of RENOV SPORTS is located in BEAUQUESNE (80600), in the department Somme.
The tax return of RENOV SPORTS 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 SPORTS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.