RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. : revenue, balance sheet and financial ratios

RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. is a French company founded 5 years ago, specialized in the sector Autres travaux de finition. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a revenue of 144 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 DE PATRIMOINE IMMOBILIER S.A.S.U. (SIREN 884695768)
Indicator 2024 2023 2022 2021 2020
Revenue 144 330 € 63 664 € 105 850 € 72 989 € N/C
Net income 28 108 € -15 267 € -2 347 € -70 € -4 339 €
EBITDA 46 921 € -14 674 € 543 € 5 470 € -3 689 €
Net margin 19.5% -24.0% -2.2% -0.1% N/C

Revenue and income statement

In 2024, RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. achieves revenue of 144 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2023, growth of +127% (64 k€ -> 144 k€). After deducting consumption (0 €), gross margin stands at 144 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 47 k€, representing 32.5% of revenue. Positive scissor effect: EBITDA margin improves by +55.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

144 330 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

144 330 €

EBITDA (2024) ?
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

46 921 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 721 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 108 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.5%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

0.0%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.306%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
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

31.4%

Solvency indicators evolution
RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U.

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Excellent +6 pts over 3 years

In 2024, the debt ratio of RENOVATION DE PATRIMOINE ... (0.00) 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
0.0% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Average -53 pts over 3 years

In 2024, the financial autonomy of RENOVATION DE PATRIMOINE ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent

In 2024, the repayment capacity of RENOVATION DE PATRIMOINE ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

224.986

Interest coverage (2024) ?
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 DE PATRIMOINE IMMOBILIER S.A.S.U.

Sector positioning

Liquidity ratio
224.99 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Good +36 pts over 3 years

In 2024, the liquidity ratio of RENOVATION DE PATRIMOINE ... (224.99) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average -30 pts over 3 years

In 2024, the interest coverage of RENOVATION DE PATRIMOINE ... (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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-24 days): operations structurally generate cash.

Operating WCR (2024) ?
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

-9 667 €

Customer credit (2024) ?
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 (2024) ?
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

1 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-24 j

WCR and payment terms evolution
RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U.

Positioning of RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. is estimated at 60 830 € (range 32 487€ - 99 476€). With an EBITDA of 46 921€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.15x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
65 tx
32k€ 60k€ 99k€
60 830 € Range: 32 487€ - 99 476€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
46 921 € × 1.6x
Estimation 72 785 €
45 157€ - 100 810€
Revenue Multiple 30%
144 330 € × 0.15x
Estimation 21 079 €
10 941€ - 27 518€
Net Income Multiple 20%
28 108 € × 3.2x
Estimation 90 574 €
33 134€ - 204 078€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Autres travaux de finition)

Compare RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U.

What is the revenue of RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. ?

The revenue of RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. in 2024 is 144 k€.

Is RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. profitable?

Yes, RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. generated a net profit of 28 k€ in 2024.

Where is the headquarters of RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. ?

The headquarters of RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. ?

The tax return of RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. 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 DE PATRIMOINE IMMOBILIER S.A.S.U. operate?

RENOVATION DE PATRIMOINE IMMOBILIER S.A.S.U. operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.