SIREN : 981977945
SERGE RENOV is a French company founded 2 years ago, specialized in the sector Construction de maisons individuelles. Based in ARCUEIL (94110), this company of category PME shows in 2024 a revenue of 512 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 512 024 € |
| Net income | 20 522 € |
| EBITDA | 22 877 € |
| Net margin | 4.0% |
In 2024, SERGE RENOV achieves revenue of 512 k€. After deducting consumption (274 k€), gross margin stands at 238 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
512 024 €
238 314 €
22 877 €
20 522 €
20 522 €
4.5%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
88.951%
4.086%
0.0
90.0%
In 2024, the debt ratio of SERGE 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 2024, the financial autonomy of SERGE RENOV (89.0%) 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 2024, the repayment capacity of SERGE 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 803.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
803.415
0.0
In 2024, the liquidity ratio of SERGE RENOV (803.41) 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 SERGE 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. Overall, WCR represents 13 days of revenue, i.e. 19 k€ to permanently finance.
18 848 €
0 j
0 j
0 j
13 j
Based on 113 transactions of similar company sales (all years), the value of SERGE RENOV is estimated at 68 821 € (range 30 942€ - 156 838€). With an EBITDA of 22 877€, 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 SERGE RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SERGE RENOV in 2024 is 512 k€.
Yes, SERGE RENOV generated a net profit of 21 k€ in 2024.
The headquarters of SERGE RENOV is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of SERGE 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).
SERGE 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.