Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SERVICES BTP RENOV : revenue, balance sheet and financial ratios
SERVICES BTP RENOV is a French company
founded 8 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PARIS (75012),
this company of category PME
shows in 2021 a revenue of 775 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SERVICES BTP RENOV combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2021, SERVICES BTP RENOV achieves revenue of 775 k€. Vs 2020: +8%. After deducting consumption (157 k€), gross margin stands at 618 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
775 037 €
Gross margin (2021)
?
618 356 €
EBITDA (2021)
?
119 128 €
Net income (2021)
?
41 376 €
EBITDA margin (2021)
?
15.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This ratio is more favorable than the sector median (23.0%). Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (25.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.8%).
Debt ratio (2021)
?
2.74%
Financial autonomy (2021)
?
41.34%
Cash flow / Revenue (2021)
?
13.88%
Repayment capacity (2021)
?
0.04
Asset age ratio (2021)
?
35.9%
| Indicator |
2020 |
2021 |
| Debt ratio |
0.0 |
2.739 |
| Financial autonomy |
68.779 |
41.343 |
| Repayment capacity |
0.0 |
0.035 |
| Cash flow / Revenue |
6.799% |
13.877% |
Sector positioning
Q1: 1.17%
Med: 23.0%
Q3: 79.67%
Good
In 2021, the debt ratio of SERVICES BTP RENOV (2.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 6.99%
Med: 25.22%
Q3: 44.94%
Good
-15 pts over 2 years
In 2021, the financial autonomy of SERVICES BTP RENOV (41.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.69. This ratio is more favorable than the sector median (1.8).
Liquidity ratio (2021)
?
2.69
Interest coverage (2021)
?
0.0
| Indicator |
2020 |
2021 |
| Liquidity ratio |
2.43332 |
2.68615 |
| Interest coverage |
0.0 |
0.0 |
Sector positioning
Q1: 1.31
Med: 1.82
Q3: 2.75
Good
+9 pts over 2 years
In 2021, the liquidity ratio of SERVICES BTP RENOV (2.69) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 116 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 83 k€ to permanently finance. Between 2020 and 2021, WCR worsened by 21 days of revenue, signaling an increased financing need.
Operating WCR (2021)
?
83 200 €
Customer credit (2021)
?
121 j
Supplier credit (2021)
?
5 j
Inventory turnover (2021)
?
5 j
WCR in days of revenue (2021)
?
39 j
| Indicator |
2020 |
2021 |
| Operating WCR |
35 645 € |
83 200 € |
| Inventory turnover (days) |
2 |
5 |
| Customer payment term (days) |
29 |
121 |
| Supplier payment term (days) |
3 |
5 |
Positioning of SERVICES BTP RENOV in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 65 368€ to 310 016€ is provided for information purposes only and requires in-depth analysis to be confirmed.
119 694 €
Range: 65 368€ - 310 016€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
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Frequently asked questions about SERVICES BTP RENOV
What is the revenue of SERVICES BTP RENOV ?
The revenue of SERVICES BTP RENOV in 2021 is 775 k€.
Is SERVICES BTP RENOV profitable?
Yes, SERVICES BTP RENOV generated a net profit of 41 k€ in 2021.
Where is the headquarters of SERVICES BTP RENOV ?
The headquarters of SERVICES BTP RENOV is located in PARIS (75012), in the department Paris.
Where to find the tax return of SERVICES BTP RENOV ?
The tax return of SERVICES BTP 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).
In which sector does SERVICES BTP RENOV operate?
SERVICES BTP RENOV operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.