SIREN : 822212619
SLY RENOV is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2018 a revenue of 112 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 111 541 € | 95 071 € |
| Net income | 268 € | 43 € |
| EBITDA | 1 533 € | 112 € |
| Net margin | 0.2% | 0.0% |
In 2018, SLY RENOV achieves revenue of 112 k€. Vs 2017, growth of +17% (95 k€ -> 112 k€). After deducting consumption (48 k€), gross margin stands at 63 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
111 541 €
63 068 €
1 533 €
315 €
268 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
202.551%
22.036%
0.24%
0.0
In 2018, the debt ratio of SLY RENOV (202.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of SLY RENOV (22.0%) 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 2018, the repayment capacity of SLY 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 109.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.023
0.0
In 2018, the liquidity ratio of SLY RENOV (109.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SLY 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-18 days): operations structurally generate cash.
-5 732 €
76 j
7 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 3 405€ to 11 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SLY RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SLY RENOV in 2018 is 112 k€.
Yes, SLY RENOV generated a net profit of 268€ in 2018.
The headquarters of SLY RENOV is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of SLY 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).
SLY RENOV 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.