SIREN : 391150414
RENOVATION HABITAT is a French company founded 33 years ago, specialized in the sector Travaux d'isolation. Based in LES ACHARDS (85150), this company of category PME shows in 2024 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 891 482 € | 1 596 830 € | 1 378 934 € | 1 503 669 € | 1 204 429 € | 833 802 € |
| Net income | 6 965 € | 33 184 € | 39 433 € | 47 586 € | 2 535 € | 11 915 € |
| EBITDA | -46 088 € | 120 439 € | 114 915 € | 75 885 € | 88 488 € | 13 457 € |
| Net margin | 0.4% | 2.1% | 2.9% | 3.2% | 0.2% | 1.4% |
In 2024, RENOVATION HABITAT achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2022, growth of +18% (1.6 M€ -> 1.9 M€). After deducting consumption (643 k€), gross margin stands at 1.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -138%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 891 482 €
1 248 605 €
-46 088 €
-21 609 €
6 965 €
-2.4%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
8.548%
-1.004%
0.0
15.2%
In 2024, the debt ratio of RENOVATION HABITAT (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.
In 2024, the financial autonomy of RENOVATION HABITAT (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RENOVATION HABITAT (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 98.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.048
0.0
In 2024, the liquidity ratio of RENOVATION HABITAT (98.05) 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 2024, the interest coverage of RENOVATION HABITAT (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 74 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
74 222 €
14 j
27 j
5 j
14 j
Based on 58 transactions of similar company sales
(all years),
the value of RENOVATION HABITAT is estimated at
241 373 €
(range 153 871€ - 373 111€).
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 HABITAT with other companies in the same sector:
The revenue of RENOVATION HABITAT in 2024 is 1.9 M€.
Yes, RENOVATION HABITAT generated a net profit of 7 k€ in 2024.
The headquarters of RENOVATION HABITAT is located in LES ACHARDS (85150), in the department Vendee.
The tax return of RENOVATION HABITAT 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 HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.