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RENOVATION CONSTRUCTION IMMOBILIERE : revenue, balance sheet and financial ratios

RENOVATION CONSTRUCTION IMMOBILIERE is a French company founded 2 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-AMOUR (39160), this company of category PME shows in 2025 a net income positive of 45 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

Financial history - RENOVATION CONSTRUCTION IMMOBILIERE (SIREN 928428887)
Indicator 2025
Revenue N/C
Net income 45 417 €
EBITDA -4 582 €
Net margin N/C

Revenue and income statement

In 2025, RENOVATION CONSTRUCTION IMMOBILIERE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 582 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 583 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 417 €

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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 1%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.632%

Financial autonomy (2025) ?
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

98.772%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.034

Solvency indicators evolution
RENOVATION CONSTRUCTION IMMOBILIERE

Sector positioning

Debt ratio
0.63 2025
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Excellent

In 2025, the debt ratio of RENOVATION CONSTRUCTION I... (0.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.77% 2025
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Excellent

In 2025, the financial autonomy of RENOVATION CONSTRUCTION I... (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.03 years 2025
2025
Q1: 0.0 years
Med: 0.08 years
Q3: 0.9 years
Good

In 2025, the repayment capacity of RENOVATION CONSTRUCTION I... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3231.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3231.2

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RENOVATION CONSTRUCTION IMMOBILIERE

Sector positioning

Liquidity ratio
3231.2 2025
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Excellent

In 2025, the liquidity ratio of RENOVATION CONSTRUCTION I... (3231.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Average

In 2025, the interest coverage of RENOVATION CONSTRUCTION I... (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) and payment terms

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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

98 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RENOVATION CONSTRUCTION IMMOBILIERE

Positioning of RENOVATION CONSTRUCTION IMMOBILIERE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of RENOVATION CONSTRUCTION IMMOBILIERE is estimated at 112 737 € (range 38 218€ - 363 549€). 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.

Estimated enterprise value 2025
113 transactions
38k€ 112k€ 363k€
112 737 € Range: 38 218€ - 363 549€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 417 € × 2.5x = 112 738 €
Range: 38 219€ - 363 550€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare RENOVATION CONSTRUCTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about RENOVATION CONSTRUCTION IMMOBILIERE

What is the revenue of RENOVATION CONSTRUCTION IMMOBILIERE ?

The revenue of RENOVATION CONSTRUCTION IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is RENOVATION CONSTRUCTION IMMOBILIERE profitable?

Yes, RENOVATION CONSTRUCTION IMMOBILIERE generated a net profit of 45 k€ in 2025.

Where is the headquarters of RENOVATION CONSTRUCTION IMMOBILIERE ?

The headquarters of RENOVATION CONSTRUCTION IMMOBILIERE is located in SAINT-AMOUR (39160), in the department Jura.

Where to find the tax return of RENOVATION CONSTRUCTION IMMOBILIERE ?

The tax return of RENOVATION CONSTRUCTION IMMOBILIERE 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 CONSTRUCTION IMMOBILIERE operate?

RENOVATION CONSTRUCTION IMMOBILIERE 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.