SIREN : 481555530
RENOVATEURS ASSOCIES is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 394 € | 4 973 € | 861 793 € | 4 227 € | 2 691 € | 3 004 € | 14 419 € | 109 926 € | 4 613 € |
| Net income | 121 808 € | 161 983 € | 45 783 € | 35 481 € | 177 676 € | 90 953 € | -144 887 € | -69 329 € | 168 145 € |
| EBITDA | -128 875 € | -84 595 € | -78 126 € | -119 207 € | -157 251 € | -110 749 € | -180 908 € | -77 998 € | -118 475 € |
| Net margin | 2772.1% | 3257.2% | 5.3% | 839.4% | 6602.6% | 3027.7% | -1004.8% | -63.1% | 3645.0% |
In 2025, RENOVATEURS ASSOCIES achieves revenue of 4 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -129 k€, representing -2933.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -52%, reducing margin by 1231.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 2772.1% of revenue. This profit can be retained or distributed to shareholders.
4 394 €
4 394 €
-128 875 €
-129 529 €
121 808 €
-2933.0%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2785.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.409%
38.705%
2785.298%
6.19
26.4%
In 2025, the debt ratio of RENOVATEURS ASSOCIES (137.41) 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 2025, the financial autonomy of RENOVATEURS ASSOCIES (38.7%) 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 2025, the repayment capacity of RENOVATEURS ASSOCIES (6.19) 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 1224.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1224.509
-14.627
In 2025, the liquidity ratio of RENOVATEURS ASSOCIES (1224.51) 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 2025, the interest coverage of RENOVATEURS ASSOCIES (-14.6x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 84 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 54840 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 103166 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +329%, requiring additional financing.
1 259 193 €
86 j
2 j
54840 j
103166 j
Based on 258 transactions of similar company sales (all years), the value of RENOVATEURS ASSOCIES is estimated at 274 661 € (range 85 640€ - 548 916€). The price/revenue ratio is 0.65x (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 258 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 RENOVATEURS ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RENOVATEURS ASSOCIES in 2025 is 4 k€.
Yes, RENOVATEURS ASSOCIES generated a net profit of 122 k€ in 2025.
The headquarters of RENOVATEURS ASSOCIES is located in BORDEAUX (33000), in the department Gironde.
The tax return of RENOVATEURS ASSOCIES 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).
RENOVATEURS ASSOCIES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.