SIREN : 800192106
RV RENOV is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 107 586 € | 937 672 € | 937 672 € | 573 625 € | 864 263 € | 761 919 € | 806 500 € | 787 865 € |
| Net income | 82 445 € | 42 591 € | 42 594 € | -178 192 € | -24 520 € | 30 799 € | 25 216 € | 25 851 € |
| EBITDA | 100 666 € | 69 411 € | 69 411 € | -185 554 € | -13 103 € | 37 446 € | 33 935 € | 43 823 € |
| Net margin | 7.4% | 4.5% | 4.5% | -31.1% | -2.8% | 4.0% | 3.1% | 3.3% |
In 2023, RV RENOV achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2022, growth of +18% (938 k€ -> 1.1 M€). After deducting consumption (3 k€), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 107 586 €
1 104 313 €
100 666 €
89 558 €
82 445 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.555%
15.958%
8.447%
0.676
7.3%
In 2023, the debt ratio of RV RENOV (69.56) 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 2023, the financial autonomy of RV RENOV (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RV RENOV (0.68) 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 161.20. 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 3.7x. Financial charges are adequately covered by operations.
161.202
3.707
In 2023, the liquidity ratio of RV RENOV (161.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of RV RENOV (3.7x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 73 k€ to permanently finance. Over 2016-2023, WCR increased by +682%, requiring additional financing.
72 990 €
75 j
59 j
0 j
24 j
Based on 113 transactions of similar company sales (all years), the value of RV RENOV is estimated at 261 119 € (range 108 519€ - 529 300€). With an EBITDA of 100 666€, 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 RV RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RV RENOV in 2023 is 1.1 M€.
Yes, RV RENOV generated a net profit of 82 k€ in 2023.
The headquarters of RV RENOV is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of RV 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).
RV 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.