SIREN : 900649633
RENOVA HOME is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 414 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 414 500 € | 204 694 € | 45 847 € |
| Net income | 13 238 € | 29 853 € | 6 888 € |
| EBITDA | 23 249 € | 34 737 € | 8 685 € |
| Net margin | 3.2% | 14.6% | 15.0% |
In 2024, RENOVA HOME achieves revenue of 414 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +200.7%. Vs 2023, growth of +102% (205 k€ -> 414 k€). After deducting consumption (126 k€), gross margin stands at 289 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+102%), EBITDA varies by -33%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
414 500 €
288 704 €
23 249 €
16 166 €
13 238 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.386%
2.489%
4.902%
0.0
81.1%
In 2024, the debt ratio of RENOVA HOME (26.39) 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 RENOVA HOME (2.5%) 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 RENOVA HOME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.851
0.0
In 2024, the liquidity ratio of RENOVA HOME (100.85) 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 RENOVA HOME (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). WCR is negative (-252 days): operations structurally generate cash. Notable WCR improvement over the period (-1866%), freeing up cash.
-290 262 €
0 j
153 j
0 j
-252 j
Based on 113 transactions of similar company sales (all years), the value of RENOVA HOME is estimated at 62 664 € (range 27 732€ - 133 493€). With an EBITDA of 23 249€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RENOVA HOME in 2024 is 414 k€.
Yes, RENOVA HOME generated a net profit of 13 k€ in 2024.
The headquarters of RENOVA HOME is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of RENOVA HOME 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 HOME operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.