SIREN : 950024364
RENOVAP SARL is a French company founded 43 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 141 k€. 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 | 141 192 € | 141 811 € | 138 187 € | 101 555 € | 108 646 € | 119 423 € | 170 628 € | 138 056 € | 149 537 € |
| Net income | 4 379 € | 4 218 € | 5 025 € | 578 € | 11 307 € | 11 252 € | 22 621 € | 22 470 € | 2 889 € |
| EBITDA | 847 € | 4 349 € | 4 270 € | -1 546 € | 16 091 € | 14 043 € | 20 885 € | 20 614 € | 7 042 € |
| Net margin | 3.1% | 3.0% | 3.6% | 0.6% | 10.4% | 9.4% | 13.3% | 16.3% | 1.9% |
In 2024, RENOVAP SARL achieves revenue of 141 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -0% vs 2023. After deducting consumption (24 k€), gross margin stands at 117 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 847 €, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -81%, reducing margin by 2.5 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 4 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
141 192 €
117 469 €
847 €
865 €
4 379 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.953%
44.409%
3.121%
4.126
In 2024, the debt ratio of RENOVAP SARL (55.95) 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 RENOVAP SARL (44.4%) 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 RENOVAP SARL (4.13) 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 325.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.297
0.0
In 2024, the liquidity ratio of RENOVAP SARL (325.30) 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 RENOVAP SARL (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
29 268 €
49 j
18 j
49 j
75 j
Based on 169 transactions of similar company sales in 2024, the value of RENOVAP SARL is estimated at 42 506 € (range 15 478€ - 78 773€). With an EBITDA of 847€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 RENOVAP SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RENOVAP SARL in 2024 is 141 k€.
Yes, RENOVAP SARL generated a net profit of 4 k€ in 2024.
The headquarters of RENOVAP SARL is located in PARIS (75016), in the department Paris.
The tax return of RENOVAP SARL 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).
RENOVAP SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.