SIREN : 813376761
SL RENOV HABITAT is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ABBEVILLE (80100), this company of category PME shows in 2023 a revenue of 965 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 965 440 € | 716 995 € | 627 870 € | 545 830 € | 654 833 € | 444 390 € | 149 610 € |
| Net income | 0 € | 56 435 € | 21 528 € | 87 519 € | 26 810 € | 29 681 € | 69 772 € | 21 297 € |
| EBITDA | N/C | 76 463 € | 31 217 € | 98 050 € | 40 580 € | 37 845 € | 75 324 € | 21 572 € |
| Net margin | N/C | 5.8% | 3.0% | 13.9% | 4.9% | 4.5% | 15.7% | 14.2% |
In 2024, SL RENOV HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 21 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
50.091%
15.561%
31.4%
In 2024, the debt ratio of SL RENOV HABITAT (50.09) 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 SL RENOV HABITAT (15.6%) 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 2023, the repayment capacity of SL RENOV HABITAT (1.14) 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 172.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.01
In 2024, the liquidity ratio of SL RENOV HABITAT (172.01) 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 2023, the interest coverage of SL RENOV HABITAT (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model).
0 €
88 j
204 j
0 j
Compare SL RENOV HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SL RENOV HABITAT in 2023 is 965 k€.
Yes, SL RENOV HABITAT generated a net profit of 56 k€ in 2023.
The headquarters of SL RENOV HABITAT is located in ABBEVILLE (80100), in the department Somme.
The tax return of SL RENOV HABITAT 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).
SL RENOV HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.