SIREN : 502013246
RENOVA GROUPE NANTES is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 674 144 € | N/C | N/C | 1 335 113 € | 1 307 182 € | 2 241 478 € | 2 622 642 € | 2 036 902 € | 1 550 089 € |
| Net income | 4 919 € | 120 045 € | 38 764 € | -43 913 € | -184 782 € | 171 743 € | 412 212 € | 341 363 € | 153 378 € |
| EBITDA | 18 547 € | N/C | N/C | -60 237 € | -106 955 € | 250 140 € | 566 235 € | 487 801 € | 197 982 € |
| Net margin | 0.3% | N/C | N/C | -3.3% | -14.1% | 7.7% | 15.7% | 16.8% | 9.9% |
In 2024, RENOVA GROUPE NANTES achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). After deducting consumption (209 k€), gross margin stands at 1.5 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 674 144 €
1 465 602 €
18 547 €
8 406 €
4 919 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.32%
41.214%
0.411%
13.307
14.8%
In 2024, the debt ratio of RENOVA GROUPE NANTES (45.32) 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 RENOVA GROUPE NANTES (41.2%) 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 2024, the repayment capacity of RENOVA GROUPE NANTES (13.31) 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 256.83. 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 31.7x. Operating income very largely covers interest expenses: high safety margin.
256.826
31.703
In 2024, the liquidity ratio of RENOVA GROUPE NANTES (256.83) 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.
In 2024, the interest coverage of RENOVA GROUPE NANTES (31.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 194 k€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
194 050 €
45 j
32 j
1 j
42 j
Based on 88 transactions of similar company sales
(all years),
the value of RENOVA GROUPE NANTES is estimated at
119 333 €
(range 50 625€ - 210 359€).
With an EBITDA of 18 547€, 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 RENOVA GROUPE NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RENOVA GROUPE NANTES in 2024 is 1.7 M€.
Yes, RENOVA GROUPE NANTES generated a net profit of 5 k€ in 2024.
The headquarters of RENOVA GROUPE NANTES is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of RENOVA GROUPE NANTES 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).
RENOVA GROUPE NANTES 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.