SIREN : 402595342
RENOV'IMMO is a French company founded 30 years ago, specialized in the sector Construction de maisons individuelles. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 175 € | 189 698 € | 16 070 € | 31 350 € | 30 595 € | 43 613 € | 99 270 € | 83 953 € |
| Net income | 12 653 € | 22 110 € | -3 939 € | 10 939 € | 23 832 € | 375 € | 46 817 € | 43 224 € |
| EBITDA | 3 836 € | 23 602 € | -9 471 € | 12 990 € | 12 273 € | 1 204 € | 49 264 € | 46 137 € |
| Net margin | 52.3% | 11.7% | -24.5% | 34.9% | 77.9% | 0.9% | 47.2% | 51.5% |
In 2024, RENOV'IMMO achieves revenue of 24 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.4%). Significant drop of -87% vs 2023. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 52.3% of revenue. This profit can be retained or distributed to shareholders.
24 175 €
24 175 €
3 836 €
3 830 €
12 653 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.376%
97.335%
52.339%
0.111
In 2024, the debt ratio of RENOV'IMMO (0.38) 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'IMMO (97.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RENOV'IMMO (0.11) 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 4350.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4350.023
0.0
In 2024, the liquidity ratio of RENOV'IMMO (4350.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RENOV'IMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 2557 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3065 days of revenue, i.e. 206 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
205 821 €
0 j
48 j
2557 j
3065 j
Based on 113 transactions of similar company sales (all years), the value of RENOV'IMMO is estimated at 14 077 € (range 5 321€ - 33 062€). With an EBITDA of 3 836€, 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'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RENOV'IMMO in 2024 is 24 k€.
Yes, RENOV'IMMO generated a net profit of 13 k€ in 2024.
The headquarters of RENOV'IMMO is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of RENOV'IMMO 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'IMMO 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.