Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-18 (9 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA HAYE (50250), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOV'HABITAT : revenue, balance sheet and financial ratios
RENOV'HABITAT is a French company
founded 9 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA HAYE (50250),
this company of category PME
shows in 2025 a net income positive of 311 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOV'HABITAT (SIREN 821578416)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
311 455 €
255 792 €
232 865 €
144 404 €
170 123 €
114 732 €
155 620 €
145 554 €
168 614 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, RENOV'HABITAT generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 169 k€ -> 311 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
311 455 €
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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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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 25%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.589%
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
57.832%
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
219.038
105.313
60.431
49.742
28.675
21.532
23.649
19.588
24.589
Financial autonomy
22.248
37.928
50.133
50.823
55.533
49.951
54.611
55.662
57.832
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.592025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average
In 2025, the debt ratio of RENOV'HABITAT (24.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.83%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good-5 pts over 3 years
In 2025, the financial autonomy of RENOV'HABITAT (57.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
268.953
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
192.316
268.098
325.444
285.502
250.045
171.628
214.026
227.161
268.953
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
268.952025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good+8 pts over 3 years
In 2025, the liquidity ratio of RENOV'HABITAT (268.95) 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.
Positioning of RENOV'HABITAT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 590 250€ to 2 041 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
590k€1297k€2041k€
1 297 669 €Range: 590 250€ - 2 041 760€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare RENOV'HABITAT with other companies in the same sector:
The revenue of RENOV'HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is RENOV'HABITAT profitable?
Yes, RENOV'HABITAT generated a net profit of 311 k€ in 2025.
Where is the headquarters of RENOV'HABITAT ?
The headquarters of RENOV'HABITAT is located in LA HAYE (50250), in the department Manche.
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 Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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