RENOVATION SECURITE INTERIEURE : revenue, balance sheet and financial ratios

RENOVATION SECURITE INTERIEURE is a French company founded 30 years ago, specialized in the sector Construction d'autres bâtiments. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2022 a revenue of 375 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 SECURITE INTERIEURE (SIREN 404108524)
Indicator 2025 2024 2023 2022 2021 2020 2017
Revenue N/C N/C N/C 375 205 € 615 703 € 615 144 € 556 559 €
Net income 104 138 € 83 278 € 49 653 € -8 391 € 237 € 6 779 € 47 061 €
EBITDA N/C N/C N/C 2 012 € -13 039 € 7 314 € 61 385 €
Net margin N/C N/C N/C -2.2% 0.0% 1.1% 8.5%

Revenue and income statement

In 2025, RENOVATION SECURITE INTERIEURE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 47 k€ -> 104 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 138 €

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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 24%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.599%

Financial autonomy (2025) ?
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

38.982%

Asset age ratio (2025) ?
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

57.9%

Solvency indicators evolution
RENOVATION SECURITE INTERIEURE

Sector positioning

Debt ratio
23.6 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average -8 pts over 3 years

In 2025, the debt ratio of RENOVATION SECURITE INTER... (23.60) 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
38.98% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good

In 2025, the financial autonomy of RENOVATION SECURITE INTER... (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

245.245

Liquidity indicators evolution
RENOVATION SECURITE INTERIEURE

Sector positioning

Liquidity ratio
245.25 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Good +20 pts over 3 years

In 2025, the liquidity ratio of RENOVATION SECURITE INTER... (245.25) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SECURITE INTERIEURE

Positioning of RENOVATION SECURITE INTERIEURE 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 SECURITE INTERIEURE is estimated at 258 500 € (range 87 633€ - 833 594€). 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 2025
113 transactions
87k€ 258k€ 833k€
258 500 € Range: 87 633€ - 833 594€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 138 € × 2.5x = 258 500 €
Range: 87 633€ - 833 594€

Only this financial indicator is available for this company.

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 SECURITE INTERIEURE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about RENOVATION SECURITE INTERIEURE

What is the revenue of RENOVATION SECURITE INTERIEURE ?

The revenue of RENOVATION SECURITE INTERIEURE in 2022 is 375 k€.

Is RENOVATION SECURITE INTERIEURE profitable?

Yes, RENOVATION SECURITE INTERIEURE generated a net profit of 104 k€ in 2025.

Where is the headquarters of RENOVATION SECURITE INTERIEURE ?

The headquarters of RENOVATION SECURITE INTERIEURE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of RENOVATION SECURITE INTERIEURE ?

The tax return of RENOVATION SECURITE INTERIEURE 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 SECURITE INTERIEURE operate?

RENOVATION SECURITE INTERIEURE 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.