SIREN : 900301227
SASU ROD-RENOV is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 337 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 337 464 € | 132 503 € | 187 891 € |
| Net income | 32 101 € | 5 869 € | 21 144 € |
| EBITDA | 37 883 € | 6 931 € | 25 950 € |
| Net margin | 9.5% | 4.4% | 11.3% |
In 2024, SASU ROD-RENOV achieves revenue of 337 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.0%. Vs 2023, growth of +155% (133 k€ -> 337 k€). After deducting consumption (87 k€), gross margin stands at 250 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 38 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
337 464 €
250 378 €
37 883 €
37 883 €
32 101 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.009%
7.601%
9.512%
0.0
In 2024, the debt ratio of SASU ROD-RENOV (11.01) 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 SASU ROD-RENOV (7.6%) 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 SASU ROD-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 323.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.028
0.0
In 2024, the liquidity ratio of SASU ROD-RENOV (323.03) 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.
In 2024, the interest coverage of SASU ROD-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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Over 2022-2024, WCR increased by +78%, requiring additional financing.
-5 494 €
18 j
10 j
0 j
-6 j
Based on 88 transactions of similar company sales
(all years),
the value of SASU ROD-RENOV is estimated at
88 894 €
(range 30 712€ - 157 833€).
With an EBITDA of 37 883€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SASU ROD-RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SASU ROD-RENOV in 2024 is 337 k€.
Yes, SASU ROD-RENOV generated a net profit of 32 k€ in 2024.
The headquarters of SASU ROD-RENOV is located in PARIS (75019), in the department Paris.
The tax return of SASU ROD-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).
SASU ROD-RENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.