SIREN : 454071200
RENOV'FENETRES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PESSAC (33600), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 304 208 € | N/C | N/C |
| Net income | 37 751 € | 40 677 € | 12 471 € | 19 245 € | 62 817 € |
| EBITDA | N/C | N/C | 80 480 € | N/C | N/C |
| Net margin | N/C | N/C | 0.5% | N/C | N/C |
In 2024, RENOV'FENETRES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 63 k€ -> 38 k€.
37 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 37%. The balance between equity and debt is satisfactory.
16.521%
37.25%
15.2%
In 2024, the debt ratio of RENOV'FENETRES (16.52) 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 RENOV'FENETRES (37.2%) 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 2022, the repayment capacity of RENOV'FENETRES (2.33) 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 261.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.146
In 2024, the liquidity ratio of RENOV'FENETRES (261.15) 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 2022, the interest coverage of RENOV'FENETRES (13.7x) 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: 431 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
431 j
238 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of RENOV'FENETRES is estimated at
128 230 €
(range 50 714€ - 292 386€).
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.
Only this financial indicator is available for this company.
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 RENOV'FENETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RENOV'FENETRES in 2022 is 2.3 M€.
Yes, RENOV'FENETRES generated a net profit of 38 k€ in 2024.
The headquarters of RENOV'FENETRES is located in PESSAC (33600), in the department Gironde.
The tax return of RENOV'FENETRES 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'FENETRES 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.