SIREN : 801405838
RENOVIS is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2023 a revenue of 776 k€. 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 | 2025 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 775 562 € | N/C | 421 764 € | 370 744 € |
| Net income | 0 € | 589 € | 0 € | 39 696 € | 46 027 € |
| EBITDA | N/C | 148 765 € | N/C | 47 696 € | 61 054 € |
| Net margin | N/C | 0.1% | N/C | 9.4% | 12.4% |
In 2025, RENOVIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 46 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.464%
3.539%
47.9%
In 2025, the debt ratio of RENOVIS (4.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RENOVIS (3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of RENOVIS (12.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 566.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
566.405
In 2025, the liquidity ratio of RENOVIS (566.40) 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 2023, the interest coverage of RENOVIS (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RENOVIS with other companies in the same sector:
The revenue of RENOVIS in 2023 is 776 k€.
Yes, RENOVIS generated a net profit of 589€ in 2023.
The headquarters of RENOVIS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of RENOVIS 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).
RENOVIS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.