Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: VAUX-LE-PENIL (77000), Seine-et-Marne
RENOV'HABITAT : revenue, balance sheet and financial ratios
RENOV'HABITAT is a French company
founded 26 years ago,
specialized in the sector Autres travaux de finition.
Based in VAUX-LE-PENIL (77000),
this company of category PME
shows in 2023 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOV'HABITAT (SIREN 423769967)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 984 264 €
3 294 346 €
3 080 307 €
2 456 109 €
2 534 828 €
2 444 413 €
2 156 434 €
Net income
95 769 €
100 732 €
129 032 €
78 584 €
135 650 €
47 646 €
97 577 €
127 709 €
63 937 €
EBITDA
N/C
N/C
227 798 €
146 533 €
224 941 €
100 940 €
161 967 €
199 780 €
88 487 €
Net margin
N/C
N/C
3.2%
2.4%
4.4%
1.9%
3.8%
5.2%
3.0%
Revenue and income statement
In 2025, RENOV'HABITAT generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 64 k€ -> 96 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 769 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.548%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.609%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
33.974
30.431
20.853
19.304
10.189
4.678
1.118
5.595
6.548
Financial autonomy
40.625
38.261
44.636
40.866
40.488
40.413
42.891
48.482
43.609
Repayment capacity
2.411
1.081
0.957
1.398
0.443
0.281
0.056
None
None
Cash flow / Revenue
2.983%
6.428%
5.204%
3.56%
5.742%
4.026%
4.606%
None%
None%
Sector positioning
Debt ratio
6.552025
2023
2024
2025
Q1: 1.2
Med: 10.49
Q3: 45.2
Good+14 pts over 3 years
In 2025, the debt ratio of RENOV'HABITAT (6.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.61%2025
2023
2024
2025
Q1: 12.31%
Med: 39.2%
Q3: 63.5%
Good-12 pts over 3 years
In 2025, the financial autonomy of RENOV'HABITAT (43.6%) 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.
Repayment capacity
0.06 years2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Average
In 2023, the repayment capacity of RENOV'HABITAT (0.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
168.306
Liquidity indicators evolution RENOV'HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
177.01
168.877
185.377
169.147
161.677
149.606
156.977
176.633
168.306
Interest coverage
6.105
2.221
2.615
3.839
1.437
1.61
1.219
None
None
Sector positioning
Liquidity ratio
168.312025
2023
2024
2025
Q1: 136.04
Med: 243.1
Q3: 355.71
Average
In 2025, the liquidity ratio of RENOV'HABITAT (168.31) 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.
Interest coverage
1.22x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.81x
Good
In 2023, the interest coverage of RENOV'HABITAT (1.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RENOV'HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
236 604 €
280 496 €
441 643 €
406 781 €
138 922 €
435 875 €
455 879 €
0 €
0 €
Inventory turnover (days)
36
46
48
52
45
50
39
0
0
Customer payment term (days)
19
31
31
44
31
40
37
0
0
Supplier payment term (days)
59
61
60
62
57
65
53
0
0
Positioning of RENOV'HABITAT in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 156 106€ to 658 730€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
156k€342k€658k€
342 011 €Range: 156 106€ - 658 730€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux de finition)
Compare RENOV'HABITAT with other companies in the same sector:
Yes, RENOV'HABITAT generated a net profit of 96 k€ in 2025.
Where is the headquarters of RENOV'HABITAT ?
The headquarters of RENOV'HABITAT is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
Where to find the tax return of RENOV'HABITAT ?
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).
In which sector does RENOV'HABITAT operate?
RENOV'HABITAT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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