SIREN : 792120545
RENOVERSO is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AGEN (47000), this company of category PME shows in 2024 a revenue of 3.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 676 392 € | 3 469 017 € | 3 277 373 € | N/C | 2 103 462 € | 1 592 255 € | 1 537 750 € |
| Net income | 129 820 € | 60 142 € | 34 477 € | 89 105 € | 124 037 € | 19 134 € | 28 808 € |
| EBITDA | 282 258 € | 142 749 € | 136 228 € | N/C | 209 213 € | 52 615 € | 56 784 € |
| Net margin | 3.5% | 1.7% | 1.1% | N/C | 5.9% | 1.2% | 1.9% |
In 2024, RENOVERSO achieves revenue of 3.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023: +6%. After deducting consumption (1.8 M€), gross margin stands at 1.9 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 676 392 €
1 860 781 €
282 258 €
198 532 €
129 820 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.476%
33.155%
5.165%
1.338
42.5%
In 2024, the debt ratio of RENOVERSO (72.48) 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 2024, the financial autonomy of RENOVERSO (33.2%) 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 2024, the repayment capacity of RENOVERSO (1.34) 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 155.97. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
155.975
1.652
In 2024, the liquidity ratio of RENOVERSO (155.97) 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 RENOVERSO (1.6x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 388 k€ to permanently finance. Over 2018-2024, WCR increased by +171%, requiring additional financing.
387 933 €
23 j
38 j
12 j
38 j
Based on 51 transactions of similar company sales
in 2024,
the value of RENOVERSO is estimated at
464 971 €
(range 238 343€ - 682 017€).
With an EBITDA of 282 258€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 RENOVERSO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RENOVERSO in 2024 is 3.7 M€.
Yes, RENOVERSO generated a net profit of 130 k€ in 2024.
The headquarters of RENOVERSO is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of RENOVERSO 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).
RENOVERSO 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.