SIREN : 488454943
RENOV'CENTRE SARL is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ORLEANS (45100), this company of category PME shows in 2023 a revenue of 729 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 728 686 € | 782 171 € | 740 155 € | 788 066 € | 635 471 € | 714 634 € | 707 305 € |
| Net income | 36 434 € | 20 725 € | 11 811 € | 35 465 € | 11 144 € | 13 829 € | 24 378 € |
| EBITDA | 35 996 € | 33 980 € | 28 409 € | 42 826 € | 37 362 € | 37 549 € | 36 132 € |
| Net margin | 5.0% | 2.6% | 1.6% | 4.5% | 1.8% | 1.9% | 3.4% |
In 2023, RENOV'CENTRE SARL achieves revenue of 729 k€. Revenue is growing positively over 7 years (CAGR: +0.4%). Slight decline of -7% vs 2022. After deducting consumption (251 k€), gross margin stands at 478 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
728 686 €
477 632 €
35 996 €
26 161 €
36 434 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.38%
38.412%
3.595%
1.907
6.3%
In 2023, the debt ratio of RENOV'CENTRE SARL (39.38) 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 2023, the financial autonomy of RENOV'CENTRE SARL (38.4%) 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 2023, the repayment capacity of RENOV'CENTRE SARL (1.91) 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 239.93. 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 2.2x. Financial charges are adequately covered by operations.
239.932
2.153
In 2023, the liquidity ratio of RENOV'CENTRE SARL (239.93) 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 2023, the interest coverage of RENOV'CENTRE SARL (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
28 120 €
32 j
49 j
18 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 572€ to 153 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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'CENTRE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RENOV'CENTRE SARL in 2023 is 729 k€.
Yes, RENOV'CENTRE SARL generated a net profit of 36 k€ in 2023.
The headquarters of RENOV'CENTRE SARL is located in ORLEANS (45100), in the department Loiret.
The tax return of RENOV'CENTRE SARL 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'CENTRE SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.