SIREN : 789340924
RENOV'S HABITATS is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINTES (17100), this company of category PME shows in 2022 a revenue of 189 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 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 189 280 € | 196 982 € | N/C | N/C |
| Net income | 32 € | -6 940 € | 0 € | 0 € |
| EBITDA | 3 051 € | 6 767 € | N/C | N/C |
| Net margin | 0.0% | -3.5% | N/C | N/C |
In 2022, RENOV'S HABITATS achieves revenue of 189 k€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -4% vs 2021. After deducting consumption (72 k€), gross margin stands at 117 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
189 280 €
117 229 €
3 051 €
-911 €
32 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
157.776%
40.621%
3.414%
11.493
31.3%
In 2022, the debt ratio of RENOV'S HABITATS (157.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of RENOV'S HABITATS (40.6%) 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.
In 2022, the repayment capacity of RENOV'S HABITATS (11.49) 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 205.26. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
205.264
10.423
In 2022, the liquidity ratio of RENOV'S HABITATS (205.26) 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.
In 2022, the interest coverage of RENOV'S HABITATS (10.4x) 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: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 90 k€ to permanently finance.
90 432 €
260 j
57 j
40 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 11 204€ to 20 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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'S HABITATS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of RENOV'S HABITATS in 2022 is 189 k€.
Yes, RENOV'S HABITATS generated a net profit of 32€ in 2022.
The headquarters of RENOV'S HABITATS is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of RENOV'S HABITATS 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'S HABITATS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.