SIREN : 815339643
RENOV'BAT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in PERONNE (80200), this company of category PME shows in 2022 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 145 120 € | 131 480 € | 148 023 € | 135 263 € | 116 818 € | 122 431 € | 121 082 € |
| Net income | 0 € | 0 € | -541 € | -13 998 € | 10 211 € | 10 644 € | 9 749 € | 21 310 € | 16 125 € |
| EBITDA | N/C | N/C | 2 339 € | -15 024 € | 32 597 € | 10 806 € | 1 100 € | 18 257 € | 20 356 € |
| Net margin | N/C | N/C | -0.4% | -10.6% | 6.9% | 7.9% | 8.3% | 17.4% | 13.3% |
In 2024, RENOV'BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.151%
0.092%
28.4%
In 2024, the debt ratio of RENOV'BAT (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RENOV'BAT (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RENOV'BAT (0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.075
In 2024, the liquidity ratio of RENOV'BAT (239.07) 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.
In 2022, the interest coverage of RENOV'BAT (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RENOV'BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOV'BAT in 2022 is 145 k€.
RENOV'BAT recorded a net loss in 2022.
The headquarters of RENOV'BAT is located in PERONNE (80200), in the department Somme.
The tax return of RENOV'BAT 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'BAT 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.