RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE : revenue, balance sheet and financial ratios

RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 479 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 ET TRAITEMENT DE L'HABITATION FRANCAISE (SIREN 843626037)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 479 089 € 476 064 € 465 629 € 504 256 € 502 624 € 493 726 €
Net income -13 424 € -28 105 € 26 648 € 10 703 € 26 208 € 42 875 €
EBITDA 37 € 27 944 € 54 984 € 45 843 € 120 954 € 71 393 €
Net margin -2.8% -5.9% 5.7% 2.1% 5.2% 8.7%

Revenue and income statement

In 2024, RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE achieves revenue of 479 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +1%. After deducting consumption (76 k€), gross margin stands at 403 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -100%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-2.8% of revenue), which will impact equity.

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

479 089 €

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

403 167 €

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

37 €

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

-11 766 €

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

-13 424 €

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

0.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

9.145%

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

3.458%

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

-1.037%

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

-1.287

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

80.1%

Solvency indicators evolution
RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE

Sector positioning

Debt ratio
9.14 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good -9 pts over 3 years

In 2024, the debt ratio of RENOVATION ET TRAITEMENT ... (9.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.46% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average -6 pts over 3 years

In 2024, the financial autonomy of RENOVATION ET TRAITEMENT ... (3.5%) 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
-1.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent -31 pts over 3 years

In 2024, the repayment capacity of RENOVATION ET TRAITEMENT ... (-1.29) 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 67.59. 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 1267.6x. Operating income very largely covers interest expenses: high safety margin.

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

67.586

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

1267.568

Liquidity indicators evolution
RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE

Sector positioning

Liquidity ratio
67.59 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch -11 pts over 3 years

In 2024, the liquidity ratio of RENOVATION ET TRAITEMENT ... (67.59) 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.

Interest coverage
1267.57x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Excellent +22 pts over 3 years

In 2024, the interest coverage of RENOVATION ET TRAITEMENT ... (1267.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-74 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

-98 510 €

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

6 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

28 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

-74 j

WCR and payment terms evolution
RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE

Positioning of RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE is estimated at 19 853 € (range 13 789€ - 77 627€). With an EBITDA of 37€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
13k€ 19k€ 77k€
19 853 € Range: 13 789€ - 77 627€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
37 € × 3.6x
Estimation 135 €
51€ - 187€
Revenue Multiple 30%
479 089 € × 0.11x
Estimation 52 717 €
36 687€ - 206 695€
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 d'autres bâtiments)

Compare RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE

What is the revenue of RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE ?

The revenue of RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE in 2024 is 479 k€.

Is RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE profitable?

RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE recorded a net loss in 2024.

Where is the headquarters of RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE ?

The headquarters of RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE ?

The tax return of RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE 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 ET TRAITEMENT DE L'HABITATION FRANCAISE operate?

RENOVATION ET TRAITEMENT DE L'HABITATION FRANCAISE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.