SIREN : 883332645
RENOV TA MAISON is a French company founded 6 years ago, specialized in the sector Activité des économistes de la construction. Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|
| Revenue | 1 237 470 € | 690 927 € |
| Net income | 40 433 € | 19 213 € |
| EBITDA | 101 464 € | 77 104 € |
| Net margin | 3.3% | 2.8% |
In 2024, RENOV TA MAISON achieves revenue of 1.2 M€. Vs 2023, growth of +79% (691 k€ -> 1.2 M€). After deducting consumption (65 k€), gross margin stands at 1.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by +32%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 237 470 €
1 172 255 €
101 464 €
43 526 €
40 433 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.39%
26.802%
4.162%
1.058
63.6%
In 2024, the debt ratio of RENOV TA MAISON (50.39) 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 TA MAISON (26.8%) 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 2024, the repayment capacity of RENOV TA MAISON (1.06) 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 140.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
140.953
1.988
In 2024, the liquidity ratio of RENOV TA MAISON (140.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RENOV TA MAISON (2.0x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 161 k€ to permanently finance.
161 119 €
38 j
33 j
0 j
47 j
Based on 98 transactions of similar company sales
(all years),
the value of RENOV TA MAISON is estimated at
349 936 €
(range 96 004€ - 582 464€).
With an EBITDA of 101 464€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 TA MAISON with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of RENOV TA MAISON in 2024 is 1.2 M€.
Yes, RENOV TA MAISON generated a net profit of 40 k€ in 2024.
The headquarters of RENOV TA MAISON is located in SENLIS (60300), in the department Oise.
The tax return of RENOV TA MAISON 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 TA MAISON operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.