SIREN : 488979832
SARL RENOVETANCHE IDF is a French company founded 20 years ago, specialized in the sector Travaux d'étanchéification. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2021 a revenue of 3.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 210 533 € | 2 876 492 € | 3 208 092 € | 2 525 638 € | 3 100 661 € | 3 195 176 € |
| Net income | 784 325 € | 593 866 € | 798 624 € | 122 722 € | 66 220 € | 454 230 € | 126 756 € | 98 205 € | 129 356 € |
| EBITDA | N/C | N/C | N/C | 172 797 € | 100 473 € | 667 126 € | 203 305 € | 156 480 € | 222 943 € |
| Net margin | N/C | N/C | N/C | 3.8% | 2.3% | 14.2% | 5.0% | 3.2% | 4.0% |
In 2024, SARL RENOVETANCHE IDF generates positive net income of 784 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 129 k€ -> 784 k€.
784 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.368%
61.141%
21.7%
In 2024, the debt ratio of SARL RENOVETANCHE IDF (3.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL RENOVETANCHE IDF (61.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.043
In 2024, the liquidity ratio of SARL RENOVETANCHE IDF (262.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 020 045€ to 6 687 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RENOVETANCHE IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SARL RENOVETANCHE IDF in 2021 is 3.2 M€.
Yes, SARL RENOVETANCHE IDF generated a net profit of 784 k€ in 2024.
The headquarters of SARL RENOVETANCHE IDF is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of SARL RENOVETANCHE IDF 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 RENOVETANCHE IDF operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.