SIREN : 430107821
RENOVATION STAHN is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in VENDENHEIM (67550), this company of category PME shows in 2017 a revenue of 836 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 836 070 € |
| Net income | 15 € | 734 € |
| EBITDA | N/C | 8 924 € |
| Net margin | N/C | 0.1% |
In 2018, RENOVATION STAHN generates positive net income of 15 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 734 € -> 15 €.
15 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.465%
52.914%
18.9%
In 2018, the debt ratio of RENOVATION STAHN (37.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of RENOVATION STAHN (52.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of RENOVATION STAHN (21.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.609
In 2018, the liquidity ratio of RENOVATION STAHN (336.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of RENOVATION STAHN (4.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of RENOVATION STAHN is estimated at 37 € (range 12€ - 120€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RENOVATION STAHN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOVATION STAHN in 2017 is 836 k€.
Yes, RENOVATION STAHN generated a net profit of 15€ in 2018.
The headquarters of RENOVATION STAHN is located in VENDENHEIM (67550), in the department Bas-Rhin.
The tax return of RENOVATION STAHN 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 STAHN 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.