SIREN : 819613043
SARL RENOVAR CONCEPT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in TOURVES (83170), this company of category PME shows in 2018 a net income positive of 18 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 18 423 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, SARL RENOVAR CONCEPT generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 423 €
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 30%. The balance between equity and debt is satisfactory.
157.673%
30.121%
47.8%
In 2018, the debt ratio of SARL RENOVAR CONCEPT (157.67) 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 2018, the financial autonomy of SARL RENOVAR CONCEPT (30.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.041
In 2018, the liquidity ratio of SARL RENOVAR CONCEPT (353.04) 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.
Based on 113 transactions of similar company sales (all years), the value of SARL RENOVAR CONCEPT is estimated at 45 731 € (range 15 503€ - 147 470€). 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.
Only this financial indicator is available for this company.
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 RENOVAR CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL RENOVAR CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL RENOVAR CONCEPT generated a net profit of 18 k€ in 2018.
The headquarters of SARL RENOVAR CONCEPT is located in TOURVES (83170), in the department Var.
The tax return of SARL RENOVAR CONCEPT 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 RENOVAR CONCEPT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.