SIREN : 812847390
RENOV'INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BEAUQUESNE (80600), this company of category PME shows in 2024 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67 718 € | 56 424 € | 53 893 € | 50 664 € | 51 628 € | 38 581 € | N/C | N/C |
| Net income | 397 595 € | 304 830 € | 214 067 € | 49 138 € | 25 598 € | 197 268 € | 182 810 € | 139 610 € |
| EBITDA | 50 681 € | 152 € | 41 671 € | 37 471 € | 34 863 € | 27 572 € | -22 068 € | -7 037 € |
| Net margin | 587.1% | 540.2% | 397.2% | 97.0% | 49.6% | 511.3% | N/C | N/C |
In 2024, RENOV'INVESTISSEMENTS achieves revenue of 68 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +20% (56 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 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 51 k€, representing 74.8% of revenue. Positive scissor effect: EBITDA margin improves by +74.6 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 398 k€, i.e. 587.1% of revenue. This profit can be retained or distributed to shareholders.
67 718 €
67 718 €
50 681 €
2 322 €
397 595 €
74.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 658.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.363%
78.732%
658.543%
0.716
82.2%
In 2024, the debt ratio of RENOV'INVESTISSEMENTS (26.36) 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 2024, the financial autonomy of RENOV'INVESTISSEMENTS (78.7%) 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 2024, the repayment capacity of RENOV'INVESTISSEMENTS (0.72) 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 4601.90. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
4601.903
9.653
In 2024, the liquidity ratio of RENOV'INVESTISSEMENTS (4601.90) 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'INVESTISSEMENTS (9.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 4 k€ to permanently finance.
4 176 €
0 j
223 j
0 j
22 j
Based on 62 transactions of similar company sales
in 2024,
the value of RENOV'INVESTISSEMENTS is estimated at
715 506 €
(range 207 888€ - 1 455 295€).
With an EBITDA of 50 681€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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'INVESTISSEMENTS with other companies in the same sector:
The revenue of RENOV'INVESTISSEMENTS in 2024 is 68 k€.
Yes, RENOV'INVESTISSEMENTS generated a net profit of 398 k€ in 2024.
The headquarters of RENOV'INVESTISSEMENTS is located in BEAUQUESNE (80600), in the department Somme.
The tax return of RENOV'INVESTISSEMENTS 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'INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.