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RENOV STYL HABITAT 44 : revenue, balance sheet and financial ratios

RENOV STYL HABITAT 44 is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NANTES (44000), this company of category PME shows in 2017 a revenue of 151 k€. 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

Financial history - RENOV STYL HABITAT 44 (SIREN 443283635)
Indicator 2020 2017
Revenue N/C 150 801 €
Net income 23 661 € 8 930 €
EBITDA N/C 9 501 €
Net margin N/C 5.9%

Revenue and income statement

In 2020, RENOV STYL HABITAT 44 generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 9 k€ -> 24 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 661 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.697%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.1%

Solvency indicators evolution
RENOV STYL HABITAT 44

Sector positioning

Debt ratio
0.0 2020
2017
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Excellent -16 pts over 2 years

In 2020, the debt ratio of RENOV STYL HABITAT 44 (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.

Financial autonomy
70.7% 2020
2017
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Excellent +23 pts over 2 years

In 2020, the financial autonomy of RENOV STYL HABITAT 44 (70.7%) 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.

Repayment capacity
0.34 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Average

In 2017, the repayment capacity of RENOV STYL HABITAT 44 (0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

253.28

Liquidity indicators evolution
RENOV STYL HABITAT 44

Sector positioning

Liquidity ratio
253.28 2020
2017
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Good +25 pts over 2 years

In 2020, the liquidity ratio of RENOV STYL HABITAT 44 (253.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Average

In 2017, the interest coverage of RENOV STYL HABITAT 44 (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RENOV STYL HABITAT 44

Positioning of RENOV STYL HABITAT 44 in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 84 transactions of similar company sales in 2020, the value of RENOV STYL HABITAT 44 is estimated at 115 591 € (range 54 968€ - 181 694€). 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.

Estimated enterprise value 2020
84 tx
54k€ 115k€ 181k€
115 591 € Range: 54 968€ - 181 694€
NAF 5 année 2020

Valuation method used

Net Income Multiple
23 661 € × 4.9x = 115 592 €
Range: 54 968€ - 181 694€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare RENOV STYL HABITAT 44 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about RENOV STYL HABITAT 44

What is the revenue of RENOV STYL HABITAT 44 ?

The revenue of RENOV STYL HABITAT 44 in 2017 is 151 k€.

Is RENOV STYL HABITAT 44 profitable?

Yes, RENOV STYL HABITAT 44 generated a net profit of 24 k€ in 2020.

Where is the headquarters of RENOV STYL HABITAT 44 ?

The headquarters of RENOV STYL HABITAT 44 is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of RENOV STYL HABITAT 44 ?

The tax return of RENOV STYL HABITAT 44 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).

In which sector does RENOV STYL HABITAT 44 operate?

RENOV STYL HABITAT 44 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.