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RENOVATION BATIMENT TRAVAUX DE MENUISERIES : revenue, balance sheet and financial ratios

RENOVATION BATIMENT TRAVAUX DE MENUISERIES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MEROBERT (91780), this company of category PME shows in 2019 a net income positive of 9 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

Financial history - RENOVATION BATIMENT TRAVAUX DE MENUISERIES (SIREN 840521801)
Indicator 2019 2018
Revenue N/C N/C
Net income 9 358 € 1 148 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, RENOVATION BATIMENT TRAVAUX DE MENUISERIES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 1 k€ -> 9 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 358 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.043%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.602%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.7%

Solvency indicators evolution
RENOVATION BATIMENT TRAVAUX DE MENUISERIES

Sector positioning

Debt ratio
21.04 2019
2018
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average

In 2019, the debt ratio of RENOVATION BATIMENT TRAVA... (21.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.6% 2019
2018
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Good

In 2019, the financial autonomy of RENOVATION BATIMENT TRAVA... (41.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

183.976

Liquidity indicators evolution
RENOVATION BATIMENT TRAVAUX DE MENUISERIES

Sector positioning

Liquidity ratio
183.98 2019
2018
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Average

In 2019, the liquidity ratio of RENOVATION BATIMENT TRAVA... (183.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of RENOVATION BATIMENT TRAVAUX DE MENUISERIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 14 988€ to 79 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
14k€ 44k€ 79k€
44 450 € Range: 14 988€ - 79 338€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare RENOVATION BATIMENT TRAVAUX DE MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about RENOVATION BATIMENT TRAVAUX DE MENUISERIES

What is the revenue of RENOVATION BATIMENT TRAVAUX DE MENUISERIES ?

The revenue of RENOVATION BATIMENT TRAVAUX DE MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).

Is RENOVATION BATIMENT TRAVAUX DE MENUISERIES profitable?

Yes, RENOVATION BATIMENT TRAVAUX DE MENUISERIES generated a net profit of 9 k€ in 2019.

Where is the headquarters of RENOVATION BATIMENT TRAVAUX DE MENUISERIES ?

The headquarters of RENOVATION BATIMENT TRAVAUX DE MENUISERIES is located in MEROBERT (91780), in the department Essonne.

Where to find the tax return of RENOVATION BATIMENT TRAVAUX DE MENUISERIES ?

The tax return of RENOVATION BATIMENT TRAVAUX DE MENUISERIES 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).

In which sector does RENOVATION BATIMENT TRAVAUX DE MENUISERIES operate?

RENOVATION BATIMENT TRAVAUX DE MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.