Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: COLMAR (68000), Haut-Rhin
RENOVATION HABITAT ALSACE : revenue, balance sheet and financial ratios
RENOVATION HABITAT ALSACE is a French company
founded 13 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in COLMAR (68000),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOVATION HABITAT ALSACE (SIREN 790444426)
Indicator
2023
2022
2021
2019
2017
Revenue
N/C
1 310 799 €
1 076 787 €
1 047 504 €
699 085 €
Net income
4 383 €
3 964 €
15 981 €
15 998 €
11 922 €
EBITDA
N/C
20 069 €
27 619 €
32 165 €
12 875 €
Net margin
N/C
0.3%
1.5%
1.5%
1.7%
Revenue and income statement
In 2023, RENOVATION HABITAT ALSACE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 12 k€ -> 4 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 383 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.933%
Financial autonomy (2023)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2021
2022
2023
Debt ratio
31.13
51.44
144.987
157.766
60.933
Financial autonomy
25.55
16.747
14.956
12.973
12.995
Repayment capacity
1.308
0.945
3.539
6.241
None
Cash flow / Revenue
1.832%
1.876%
2.072%
1.079%
None%
Sector positioning
Debt ratio
60.932023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Average
In 2023, the debt ratio of RENOVATION HABITAT ALSACE (60.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.99%2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Average
In 2023, the financial autonomy of RENOVATION HABITAT ALSACE (13.0%) 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
6.24 years2022
2021
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Watch
In 2022, the repayment capacity of RENOVATION HABITAT ALSACE (6.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 HABITAT ALSACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2021
2022
2023
Operating WCR
53 298 €
-90 693 €
-167 634 €
-230 727 €
0 €
Inventory turnover (days)
21
0
0
0
0
Customer payment term (days)
26
0
0
0
0
Supplier payment term (days)
48
32
30
19
0
Positioning of RENOVATION HABITAT ALSACE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of RENOVATION HABITAT ALSACE is estimated at
11 827 €
(range 6 003€ - 21 017€).
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 value2023
113 transactions
6k€11k€21k€
11 827 €Range: 6 003€ - 21 017€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 383 €
×
2.7x
=11 827 €
Range: 6 003€ - 21 017€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Travaux de couverture par éléments)
Compare RENOVATION HABITAT ALSACE with other companies in the same sector:
Frequently asked questions about RENOVATION HABITAT ALSACE
What is the revenue of RENOVATION HABITAT ALSACE ?
The revenue of RENOVATION HABITAT ALSACE in 2022 is 1.3 M€.
Is RENOVATION HABITAT ALSACE profitable?
Yes, RENOVATION HABITAT ALSACE generated a net profit of 4 k€ in 2023.
Where is the headquarters of RENOVATION HABITAT ALSACE ?
The headquarters of RENOVATION HABITAT ALSACE is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of RENOVATION HABITAT ALSACE ?
The tax return of RENOVATION HABITAT ALSACE 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 HABITAT ALSACE operate?
RENOVATION HABITAT ALSACE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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