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RENOVATION TOUS CORPS D'ETATS : revenue, balance sheet and financial ratios

RENOVATION TOUS CORPS D'ETATS is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in LA VERRIERE (78320), this company of category PME shows in 2022 a revenue of 706 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RENOVATION TOUS CORPS D'ETATS (SIREN 809529597)
Indicator 2023 2022
Revenue N/C 706 227 €
Net income 110 893 € 142 064 €
EBITDA N/C 184 681 €
Net margin N/C 20.1%

Revenue and income statement

In 2023, RENOVATION TOUS CORPS D'ETATS generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 142 k€ -> 111 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

110 893 €

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Chart evolution

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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 22%. 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 40%. The balance between equity and debt is satisfactory.

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

21.526%

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

39.949%

Asset age ratio (2023) ?
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

1.0%

Solvency indicators evolution
RENOVATION TOUS CORPS D'ETATS

Sector positioning

Debt ratio
21.53 2023
2022
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Average

In 2023, the debt ratio of RENOVATION TOUS CORPS D'E... (21.53) 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
39.95% 2023
2022
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Good

In 2023, the financial autonomy of RENOVATION TOUS CORPS D'E... (40.0%) 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.

Repayment capacity
0.47 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Average

In 2022, the repayment capacity of RENOVATION TOUS CORPS D'E... (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

194.198

Liquidity indicators evolution
RENOVATION TOUS CORPS D'ETATS

Sector positioning

Liquidity ratio
194.2 2023
2022
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Good -8 pts over 2 years

In 2023, the liquidity ratio of RENOVATION TOUS CORPS D'E... (194.20) 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.

Interest coverage
0.27x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good

In 2022, the interest coverage of RENOVATION TOUS CORPS D'E... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 TOUS CORPS D'ETATS

Positioning of RENOVATION TOUS CORPS D'ETATS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of RENOVATION TOUS CORPS D'ETATS is estimated at 275 267 € (range 93 317€ - 887 666€). 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 2023
113 transactions
93k€ 275k€ 887k€
275 267 € Range: 93 317€ - 887 666€
NAF 5 all-time

Valuation method used

Net Income Multiple
110 893 € × 2.5x = 275 268 €
Range: 93 318€ - 887 666€

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 de maisons individuelles)

Compare RENOVATION TOUS CORPS D'ETATS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about RENOVATION TOUS CORPS D'ETATS

What is the revenue of RENOVATION TOUS CORPS D'ETATS ?

The revenue of RENOVATION TOUS CORPS D'ETATS in 2022 is 706 k€.

Is RENOVATION TOUS CORPS D'ETATS profitable?

Yes, RENOVATION TOUS CORPS D'ETATS generated a net profit of 111 k€ in 2023.

Where is the headquarters of RENOVATION TOUS CORPS D'ETATS ?

The headquarters of RENOVATION TOUS CORPS D'ETATS is located in LA VERRIERE (78320), in the department Yvelines.

Where to find the tax return of RENOVATION TOUS CORPS D'ETATS ?

The tax return of RENOVATION TOUS CORPS D'ETATS 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 TOUS CORPS D'ETATS operate?

RENOVATION TOUS CORPS D'ETATS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.