SIREN : 805182110
RENOV'FACADES is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in BETHENY (51450), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 1 730 946 € | 1 132 225 € | 1 015 989 € | 549 184 € | 325 776 € | 128 026 € |
| Net income | 66 082 € | 18 117 € | 45 323 € | 28 319 € | 15 026 € | 1 771 € |
| EBITDA | 100 272 € | 82 416 € | 82 360 € | 46 097 € | 27 690 € | 4 459 € |
| Net margin | 3.8% | 1.6% | 4.5% | 5.2% | 4.6% | 1.4% |
In 2024, RENOV'FACADES achieves revenue of 1.7 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2019, growth of +53% (1.1 M€ -> 1.7 M€). After deducting consumption (134 k€), gross margin stands at 1.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 730 946 €
1 596 920 €
100 272 €
92 038 €
66 082 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.971%
14.018%
4.338%
0.941
47.3%
In 2024, the debt ratio of RENOV'FACADES (31.97) 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 RENOV'FACADES (14.0%) 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 RENOV'FACADES (0.94) 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 171.61. 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 2.4x. Financial charges are adequately covered by operations.
171.61
2.376
In 2024, the liquidity ratio of RENOV'FACADES (171.61) 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 RENOV'FACADES (2.4x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 129 k€ to permanently finance. Over 2014-2024, WCR increased by +4358%, requiring additional financing.
129 423 €
47 j
27 j
0 j
27 j
Based on 113 transactions of similar company sales (all years), the value of RENOV'FACADES is estimated at 272 854 € (range 119 815€ - 582 791€). With an EBITDA of 100 272€, 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.
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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 RENOV'FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RENOV'FACADES in 2024 is 1.7 M€.
Yes, RENOV'FACADES generated a net profit of 66 k€ in 2024.
The headquarters of RENOV'FACADES is located in BETHENY (51450), in the department Marne.
The tax return of RENOV'FACADES 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'FACADES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.