SIREN : 791680325
RENOVATION & ENERGIE 63 is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in COUDES (63114), this company of category PME shows in 2017 a revenue of 366 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 | 2017 |
|---|---|
| Revenue | 365 994 € |
| Net income | 12 498 € |
| EBITDA | 22 512 € |
| Net margin | 3.4% |
In 2017, RENOVATION & ENERGIE 63 achieves revenue of 366 k€. After deducting consumption (153 k€), gross margin stands at 213 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
365 994 €
212 972 €
22 512 €
12 198 €
12 498 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.907%
2.165%
6.348%
0.0
53.5%
In 2017, the debt ratio of RENOVATION & ENERGIE 63 (9.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of RENOVATION & ENERGIE 63 (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of RENOVATION & ENERGIE 63 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
101.403
0.009
In 2017, the liquidity ratio of RENOVATION & ENERGIE 63 (101.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of RENOVATION & ENERGIE 63 (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash.
-25 173 €
27 j
41 j
1 j
-25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 28 280€ to 96 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 RENOVATION & ENERGIE 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of RENOVATION & ENERGIE 63 in 2017 is 366 k€.
Yes, RENOVATION & ENERGIE 63 generated a net profit of 12 k€ in 2017.
The headquarters of RENOVATION & ENERGIE 63 is located in COUDES (63114), in the department Puy-de-Dome.
The tax return of RENOVATION & ENERGIE 63 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).
RENOVATION & ENERGIE 63 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.