SIREN : 847719317
SARL BUD RENOV is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in ISLES-LES-VILLENOY (77450), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 053 050 € | 944 055 € | 988 197 € | 740 173 € |
| Net income | 28 209 € | 17 990 € | 16 856 € | 19 521 € |
| EBITDA | 34 481 € | 23 671 € | 20 404 € | 23 510 € |
| Net margin | 2.7% | 1.9% | 1.7% | 2.6% |
In 2023, SARL BUD RENOV achieves revenue of 1.1 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2022, growth of +12% (944 k€ -> 1.1 M€). After deducting consumption (438 k€), gross margin stands at 615 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 053 050 €
614 821 €
34 481 €
34 081 €
28 209 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
96.939%
2.717%
0.0
40.0%
In 2023, the debt ratio of SARL BUD RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL BUD RENOV (96.9%) 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 SARL BUD RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3221.96. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
3221.961
17.03
In 2023, the liquidity ratio of SARL BUD RENOV (3221.96) 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 SARL BUD RENOV (17.0x) 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. Overall, WCR represents 12 days of revenue, i.e. 35 k€ to permanently finance. Over 2020-2023, WCR increased by +133%, requiring additional financing.
34 961 €
0 j
0 j
0 j
12 j
Based on 113 transactions of similar company sales (all years), the value of SARL BUD RENOV is estimated at 111 664 € (range 52 642€ - 268 444€). With an EBITDA of 34 481€, 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 SARL BUD RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL BUD RENOV in 2023 is 1.1 M€.
Yes, SARL BUD RENOV generated a net profit of 28 k€ in 2023.
The headquarters of SARL BUD RENOV is located in ISLES-LES-VILLENOY (77450), in the department Seine-et-Marne.
The tax return of SARL BUD 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).
SARL BUD 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.