RENOVATION TRAITEMENT DE SURFACES : revenue, balance sheet and financial ratios

RENOVATION TRAITEMENT DE SURFACES is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA ROCHE BLANCHE (63670), this company of category PME shows in 2020 a revenue of 214 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 TRAITEMENT DE SURFACES (SIREN 513263038)
Indicator 2020 2019 2018 2017 2016
Revenue 213 875 € 192 567 € 195 580 € 162 776 € 165 096 €
Net income 12 284 € 9 706 € 26 906 € 24 108 € 19 688 €
EBITDA 16 804 € 11 785 € 27 446 € 22 390 € 25 331 €
Net margin 5.7% 5.0% 13.8% 14.8% 11.9%

Revenue and income statement

In 2020, RENOVATION TRAITEMENT DE SURFACES achieves revenue of 214 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2019, growth of +11% (193 k€ -> 214 k€). After deducting consumption (44 k€), gross margin stands at 170 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

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

213 875 €

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

170 050 €

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

16 804 €

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

15 206 €

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

12 284 €

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

7.9%

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

87.885%

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

31.868%

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

6.713%

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

2.438

Asset age ratio (2020) ?
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

22.6%

Solvency indicators evolution
RENOVATION TRAITEMENT DE SURFACES

Sector positioning

Debt ratio
87.89 2020
2018
2019
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Average +8 pts over 3 years

In 2020, the debt ratio of RENOVATION TRAITEMENT DE ... (87.89) 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
31.87% 2020
2018
2019
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Good +18 pts over 3 years

In 2020, the financial autonomy of RENOVATION TRAITEMENT DE ... (31.9%) 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
2.44 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.53 years
Average +49 pts over 3 years

In 2020, the repayment capacity of RENOVATION TRAITEMENT DE ... (2.44) 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 254.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

254.458

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.875

Liquidity indicators evolution
RENOVATION TRAITEMENT DE SURFACES

Sector positioning

Liquidity ratio
254.46 2020
2018
2019
2020
Q1: 144.0
Med: 205.47
Q3: 307.26
Good +34 pts over 3 years

In 2020, the liquidity ratio of RENOVATION TRAITEMENT DE ... (254.46) 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
0.88x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Good

In 2020, the interest coverage of RENOVATION TRAITEMENT DE ... (0.9x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2020, WCR increased by +174%, requiring additional financing.

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

21 584 €

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

79 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

61 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

5 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

36 j

WCR and payment terms evolution
RENOVATION TRAITEMENT DE SURFACES

Positioning of RENOVATION TRAITEMENT DE SURFACES in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 17 735€ to 52 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
17k€ 27k€ 52k€
27 555 € Range: 17 735€ - 52 045€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare RENOVATION TRAITEMENT DE SURFACES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about RENOVATION TRAITEMENT DE SURFACES

What is the revenue of RENOVATION TRAITEMENT DE SURFACES ?

The revenue of RENOVATION TRAITEMENT DE SURFACES in 2020 is 214 k€.

Is RENOVATION TRAITEMENT DE SURFACES profitable?

Yes, RENOVATION TRAITEMENT DE SURFACES generated a net profit of 12 k€ in 2020.

Where is the headquarters of RENOVATION TRAITEMENT DE SURFACES ?

The headquarters of RENOVATION TRAITEMENT DE SURFACES is located in LA ROCHE BLANCHE (63670), in the department Puy-de-Dome.

Where to find the tax return of RENOVATION TRAITEMENT DE SURFACES ?

The tax return of RENOVATION TRAITEMENT DE SURFACES 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 TRAITEMENT DE SURFACES operate?

RENOVATION TRAITEMENT DE SURFACES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.