SIREN : 828269746
RENOVE AZ is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in GAGNY (93220), this company of category PME shows in 2017 a revenue of 142 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 | 2017 |
|---|---|
| Revenue | 141 593 € |
| Net income | 12 641 € |
| EBITDA | 15 759 € |
| Net margin | 8.9% |
In 2017, RENOVE AZ achieves revenue of 142 k€. After deducting consumption (2 k€), gross margin stands at 140 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
141 593 €
139 825 €
15 759 €
14 943 €
12 641 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.739%
1.659%
9.53%
0.0
84.5%
In 2017, the debt ratio of RENOVE AZ (3.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of RENOVE AZ (1.7%) 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 2017, the repayment capacity of RENOVE AZ (0.00) 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 152.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.599
0.0
In 2017, the liquidity ratio of RENOVE AZ (152.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of RENOVE AZ (0.0x) 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: 7 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-22 days): operations structurally generate cash.
-8 647 €
15 j
7 j
0 j
-22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 21 953€ to 73 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RENOVE AZ with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOVE AZ in 2017 is 142 k€.
Yes, RENOVE AZ generated a net profit of 13 k€ in 2017.
The headquarters of RENOVE AZ is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of RENOVE AZ 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).
RENOVE AZ 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.