SIREN : 431229491
RENOVER is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in CACHAN (94230), this company of category PME shows in 2024 a revenue of 7.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 523 413 € | N/C | 5 657 996 € | 3 651 659 € | 3 243 390 € | 2 775 123 € | 2 005 419 € | 3 144 586 € |
| Net income | 404 229 € | 258 778 € | 428 629 € | 92 969 € | 196 846 € | 112 917 € | 72 038 € | 2 147 € |
| EBITDA | 726 664 € | N/C | 650 251 € | 142 850 € | 219 269 € | 36 156 € | 15 147 € | 62 101 € |
| Net margin | 5.4% | N/C | 7.6% | 2.5% | 6.1% | 4.1% | 3.6% | 0.1% |
In 2024, RENOVER achieves revenue of 7.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. After deducting consumption (4.2 M€), gross margin stands at 3.3 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 727 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
7 523 413 €
3 308 984 €
726 664 €
687 711 €
404 229 €
9.6%
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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.094%
28.474%
6.587%
0.001
16.6%
In 2024, the debt ratio of RENOVER (0.09) 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 RENOVER (28.5%) 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 2024, the repayment capacity of RENOVER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.69. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
142.692
9.031
In 2024, the liquidity ratio of RENOVER (142.69) 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 2024, the interest coverage of RENOVER (9.0x) 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. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 835 k€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
834 572 €
40 j
78 j
0 j
40 j
Based on 113 transactions of similar company sales (all years), the value of RENOVER is estimated at 1 774 557 € (range 740 389€ - 3 454 101€). With an EBITDA of 726 664€, the sector multiple of 3.6x is applied. 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.
Ajustez les pondérations selon votre analyse
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 RENOVER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOVER in 2024 is 7.5 M€.
Yes, RENOVER generated a net profit of 404 k€ in 2024.
The headquarters of RENOVER is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of RENOVER 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).
RENOVER 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.