SIREN : 692009400
RENOVATIONS TRANSACTIONS URBAINES is a French company founded 57 years ago, specialized in the sector Agences immobilières. Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 821 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 820 562 € | 659 723 € |
| Net income | -8 207 € | -38 893 € |
| EBITDA | -6 535 € | -37 124 € |
| Net margin | -1.0% | -5.9% |
In 2018, RENOVATIONS TRANSACTIONS URBAINES achieves revenue of 821 k€. Vs 2017, growth of +24% (660 k€ -> 821 k€). After deducting consumption (183 k€), gross margin stands at 637 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-1.0% of revenue), which will impact equity.
820 562 €
637 333 €
-6 535 €
-7 851 €
-8 207 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
181.51%
29.487%
-0.796%
-34.01
19.6%
In 2018, the debt ratio of RENOVATIONS TRANSACTIONS ... (181.51) 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 RENOVATIONS TRANSACTIONS ... (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of RENOVATIONS TRANSACTIONS ... (-34.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 495.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.451
-5.738
In 2018, the liquidity ratio of RENOVATIONS TRANSACTIONS ... (495.45) 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 2018, the interest coverage of RENOVATIONS TRANSACTIONS ... (-5.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 216 k€ to permanently finance.
215 898 €
15 j
23 j
83 j
95 j
Based on 102 transactions of similar company sales in 2018, the value of RENOVATIONS TRANSACTIONS URBAINES is estimated at 292 959 € (range 138 490€ - 653 322€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 102 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 RENOVATIONS TRANSACTIONS URBAINES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RENOVATIONS TRANSACTIONS URBAINES in 2018 is 821 k€.
RENOVATIONS TRANSACTIONS URBAINES recorded a net loss in 2018.
The headquarters of RENOVATIONS TRANSACTIONS URBAINES is located in PARIS (75012), in the department Paris.
The tax return of RENOVATIONS TRANSACTIONS URBAINES 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).
RENOVATIONS TRANSACTIONS URBAINES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.