RENOVATION TOUT CORPS DU BATIMENT RTCB : revenue, balance sheet and financial ratios

RENOVATION TOUT CORPS DU BATIMENT RTCB is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in VIGNY (95450), this company of category PME shows in 2020 a revenue of 46 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 TOUT CORPS DU BATIMENT RTCB (SIREN 494138027)
Indicator 2020 2019 2018 2017 2016 2015
Revenue 46 272 € 52 104 € 60 303 € 66 427 € 52 324 € 65 286 €
Net income -4 920 € 4 648 € 1 453 € 1 843 € -1 659 € -5 300 €
EBITDA -4 411 € 5 055 € 1 482 € 2 004 € -2 892 € -4 343 €
Net margin -10.6% 8.9% 2.4% 2.8% -3.2% -8.1%

Revenue and income statement

In 2020, RENOVATION TOUT CORPS DU BATIMENT RTCB achieves revenue of 46 k€. Revenue is declining over the period 2015-2020 (CAGR: -6.7%). Significant drop of -11% vs 2019. After deducting consumption (11 k€), gross margin stands at 35 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -187%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-10.6% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

46 272 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 444 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 411 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 509 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 920 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.5%

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.386%

Financial autonomy (2020) ?
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

12.116%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.417%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.452

Solvency indicators evolution
RENOVATION TOUT CORPS DU BATIMENT RTCB

Sector positioning

Debt ratio
65.39 2020
2018
2019
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Average +41 pts over 3 years

In 2020, the debt ratio of RENOVATION TOUT CORPS DU ... (65.39) 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
12.12% 2020
2018
2019
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Average -7 pts over 3 years

In 2020, the financial autonomy of RENOVATION TOUT CORPS DU ... (12.1%) 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
-0.45 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Excellent

In 2020, the repayment capacity of RENOVATION TOUT CORPS DU ... (-0.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-159 days): operations structurally generate cash. Notable WCR improvement over the period (-5935%), freeing up cash.

Operating WCR (2020) ?
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

-20 418 €

Customer credit (2020) ?
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 (2020) ?
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

21 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-159 j

WCR and payment terms evolution
RENOVATION TOUT CORPS DU BATIMENT RTCB

Positioning of RENOVATION TOUT CORPS DU BATIMENT RTCB 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 TOUT CORPS DU BATIMENT RTCB is estimated at 5 091 € (range 3 543€ - 19 963€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2020
113 transactions
3k€ 5k€ 19k€
5 091 € Range: 3 543€ - 19 963€
NAF 5 all-time

Valuation method used

Revenue Multiple
46 272 € × 0.11x = 5 092 €
Range: 3 543€ - 19 963€

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 TOUT CORPS DU BATIMENT RTCB with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about RENOVATION TOUT CORPS DU BATIMENT RTCB

What is the revenue of RENOVATION TOUT CORPS DU BATIMENT RTCB ?

The revenue of RENOVATION TOUT CORPS DU BATIMENT RTCB in 2020 is 46 k€.

Is RENOVATION TOUT CORPS DU BATIMENT RTCB profitable?

RENOVATION TOUT CORPS DU BATIMENT RTCB recorded a net loss in 2020.

Where is the headquarters of RENOVATION TOUT CORPS DU BATIMENT RTCB ?

The headquarters of RENOVATION TOUT CORPS DU BATIMENT RTCB is located in VIGNY (95450), in the department Val-d'Oise.

Where to find the tax return of RENOVATION TOUT CORPS DU BATIMENT RTCB ?

The tax return of RENOVATION TOUT CORPS DU BATIMENT RTCB 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 TOUT CORPS DU BATIMENT RTCB operate?

RENOVATION TOUT CORPS DU BATIMENT RTCB 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.