SIREN : 510364235
RIKO'RENOV is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 96 637 € | 63 337 € | N/C | N/C | N/C |
| Net income | 14 534 € | 3 902 € | 9 257 € | 2 183 € | -10 678 € |
| EBITDA | 28 731 € | 3 826 € | N/C | N/C | N/C |
| Net margin | 15.0% | 6.2% | N/C | N/C | N/C |
In 2023, RIKO'RENOV achieves revenue of 97 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +52.6%. Vs 2022, growth of +53% (63 k€ -> 97 k€). After deducting consumption (17 k€), gross margin stands at 80 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 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 15 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
96 637 €
79 984 €
28 731 €
28 732 €
14 534 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 69%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.932%
68.905%
15.04%
0.178
In 2023, the debt ratio of RIKO'RENOV (6.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RIKO'RENOV (68.9%) 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 2023, the repayment capacity of RIKO'RENOV (0.18) 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 371.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.484
0.0
In 2023, the liquidity ratio of RIKO'RENOV (371.48) 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 RIKO'RENOV (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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 24 k€ to permanently finance.
23 854 €
83 j
55 j
7 j
89 j
Based on 113 transactions of similar company sales (all years), the value of RIKO'RENOV is estimated at 62 814 € (range 24 416€ - 108 257€). With an EBITDA of 28 731€, 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 RIKO'RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RIKO'RENOV in 2023 is 97 k€.
Yes, RIKO'RENOV generated a net profit of 15 k€ in 2023.
The headquarters of RIKO'RENOV is located in PARIS (75009), in the department Paris.
The tax return of RIKO'RENOV 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).
RIKO'RENOV 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.