SIREN : 537682668
RENOV'AVENIR is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2015 a revenue of 131 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 131 366 € | 173 168 € |
| Net income | -18 472 € | -14 681 € |
| EBITDA | -3 029 € | -13 449 € |
| Net margin | -14.1% | -8.5% |
In 2015, RENOV'AVENIR achieves revenue of 131 k€. Significant drop of -24% vs 2014. After deducting consumption (37 k€), gross margin stands at 94 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-14.1% of revenue), which will impact equity.
131 366 €
94 084 €
-3 029 €
-18 129 €
-18 472 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 32%. The balance between equity and debt is satisfactory.
-29.833%
31.952%
-10.282%
-0.238
25.0%
In 2015, the debt ratio of RENOV'AVENIR (-29.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of RENOV'AVENIR (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.
In 2015, the repayment capacity of RENOV'AVENIR (-0.24) 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 46.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.077
-8.386
In 2015, the liquidity ratio of RENOV'AVENIR (46.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of RENOV'AVENIR (-8.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-90 days): operations structurally generate cash.
-32 805 €
71 j
55 j
0 j
-90 j
Based on 113 transactions of similar company sales (all years), the value of RENOV'AVENIR is estimated at 14 455 € (range 10 059€ - 56 675€). 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.
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 RENOV'AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RENOV'AVENIR in 2015 is 131 k€.
RENOV'AVENIR recorded a net loss in 2015.
The headquarters of RENOV'AVENIR is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of RENOV'AVENIR 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).
RENOV'AVENIR 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.