SIREN : 539305326
SIM RENOV is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PULNOY (54425), this company of category PME shows in 2022 a revenue of 195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 195 211 € | 176 199 € | 121 693 € | 152 371 € | 59 261 € |
| Net income | 122 813 € | 115 384 € | 85 264 € | 318 884 € | 2 228 € |
| EBITDA | 20 416 € | 29 263 € | 5 484 € | 29 890 € | -3 703 € |
| Net margin | 62.9% | 65.5% | 70.1% | 209.3% | 3.8% |
In 2022, SIM RENOV achieves revenue of 195 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Vs 2021, growth of +11% (176 k€ -> 195 k€). After deducting consumption (0 €), gross margin stands at 195 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -30%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 62.9% of revenue. This profit can be retained or distributed to shareholders.
195 211 €
195 211 €
20 416 €
15 930 €
122 813 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.225%
35.325%
66.093%
3.827
41.1%
In 2022, the debt ratio of SIM RENOV (59.23) 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 2022, the financial autonomy of SIM RENOV (35.3%) 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.
In 2022, the repayment capacity of SIM RENOV (3.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.7x. Operating income very largely covers interest expenses: high safety margin.
190.1
29.653
In 2022, the liquidity ratio of SIM RENOV (190.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SIM RENOV (29.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 91 k€ to permanently finance. Over 2018-2022, WCR increased by +171%, requiring additional financing.
91 000 €
196 j
280 j
0 j
168 j
Based on 88 transactions of similar company sales
(all years),
the value of SIM RENOV is estimated at
111 392 €
(range 38 863€ - 205 848€).
With an EBITDA of 20 416€, 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 SIM RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SIM RENOV in 2022 is 195 k€.
Yes, SIM RENOV generated a net profit of 123 k€ in 2022.
The headquarters of SIM RENOV is located in PULNOY (54425), in the department Meurthe-et-Moselle.
The tax return of SIM 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).
SIM 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.