SIREN : 878956507
SARL FINITION RENOV is a French company founded 6 years ago, specialized in the sector Autres travaux de finition. Based in DREUX (28100), this company of category PME shows in 2024 a revenue of 167 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 166 627 € | 128 799 € | 50 101 € | 22 389 € |
| Net income | 27 935 € | 16 051 € | 214 € | 7 944 € |
| EBITDA | 33 973 € | 19 837 € | 1 974 € | 7 963 € |
| Net margin | 16.8% | 12.5% | 0.4% | 35.5% |
In 2024, SARL FINITION RENOV achieves revenue of 167 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.2%. Vs 2023, growth of +29% (129 k€ -> 167 k€). After deducting consumption (44 k€), gross margin stands at 123 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 28 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
166 627 €
122 527 €
33 973 €
32 971 €
27 935 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.758%
13.834%
17.365%
0.0
6.3%
In 2024, the debt ratio of SARL FINITION RENOV (18.76) 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 2024, the financial autonomy of SARL FINITION RENOV (13.8%) 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 2024, the repayment capacity of SARL FINITION 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 379.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.775
0.0
In 2024, the liquidity ratio of SARL FINITION RENOV (379.77) 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 2024, the interest coverage of SARL FINITION 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 141 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 60 k€ to permanently finance. Over 2020-2024, WCR increased by +1138%, requiring additional financing.
59 682 €
141 j
0 j
6 j
129 j
Based on 65 transactions of similar company sales
in 2024,
the value of SARL FINITION RENOV is estimated at
51 653 €
(range 26 723€ - 86 590€).
With an EBITDA of 33 973€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 FINITION RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SARL FINITION RENOV in 2024 is 167 k€.
Yes, SARL FINITION RENOV generated a net profit of 28 k€ in 2024.
The headquarters of SARL FINITION RENOV is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of SARL FINITION 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 FINITION RENOV operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.