SIREN : 390124527
RENOV'HABITAT is a French company founded 33 years ago, specialized in the sector Travaux d'isolation. Based in LE MANS (72000), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 387 338 € | 1 223 183 € | 1 383 825 € | 1 663 362 € | 1 510 487 € | 1 349 573 € |
| Net income | 61 796 € | 88 332 € | 80 274 € | 56 804 € | 17 749 € | 16 929 € |
| EBITDA | 97 738 € | 147 937 € | 137 075 € | 91 727 € | 68 191 € | 25 246 € |
| Net margin | 4.5% | 7.2% | 5.8% | 3.4% | 1.2% | 1.3% |
In 2022, RENOV'HABITAT achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +0.6%). Vs 2021, growth of +13% (1.2 M€ -> 1.4 M€). After deducting consumption (284 k€), gross margin stands at 1.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -34%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 387 338 €
1 102 877 €
97 738 €
66 413 €
61 796 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.131%
34.317%
5.822%
1.737
30.2%
In 2022, the debt ratio of RENOV'HABITAT (56.13) 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 2022, the financial autonomy of RENOV'HABITAT (34.3%) 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 2022, the repayment capacity of RENOV'HABITAT (1.74) 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 151.25. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
151.255
0.826
In 2022, the liquidity ratio of RENOV'HABITAT (151.25) 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 2022, the interest coverage of RENOV'HABITAT (0.8x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 227 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
226 955 €
46 j
47 j
34 j
59 j
Based on 58 transactions of similar company sales
(all years),
the value of RENOV'HABITAT is estimated at
190 422 €
(range 126 235€ - 396 373€).
With an EBITDA of 97 738€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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'HABITAT with other companies in the same sector:
The revenue of RENOV'HABITAT in 2022 is 1.4 M€.
Yes, RENOV'HABITAT generated a net profit of 62 k€ in 2022.
The headquarters of RENOV'HABITAT is located in LE MANS (72000), in the department Sarthe.
The tax return of RENOV'HABITAT 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'HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.