SIREN : 827968546
SM RENOVATION HABITAT is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FRESNES (94260), this company of category PME shows in 2023 a revenue of 384 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 383 616 € | 347 383 € | 442 817 € | 306 429 € | 171 383 € | 170 992 € |
| Net income | 23 567 € | -38 029 € | 35 784 € | 31 166 € | 6 526 € | 24 977 € |
| EBITDA | 27 251 € | -35 525 € | 45 974 € | 36 479 € | 8 313 € | 29 820 € |
| Net margin | 6.1% | -10.9% | 8.1% | 10.2% | 3.8% | 14.6% |
In 2023, SM RENOVATION HABITAT achieves revenue of 384 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2022, growth of +10% (347 k€ -> 384 k€). After deducting consumption (87 k€), gross margin stands at 297 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
383 616 €
296 630 €
27 251 €
26 465 €
23 567 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-144.82%
-4.952%
6.687%
0.439
49.1%
In 2023, the debt ratio of SM RENOVATION HABITAT (-144.82) 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 2023, the financial autonomy of SM RENOVATION HABITAT (-5.0%) 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 2023, the repayment capacity of SM RENOVATION HABITAT (0.44) 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 98.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.439
0.0
In 2023, the liquidity ratio of SM RENOVATION HABITAT (98.44) 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 2023, the interest coverage of SM RENOVATION HABITAT (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-3031%), freeing up cash.
-68 744 €
9 j
36 j
0 j
-65 j
Based on 88 transactions of similar company sales
(all years),
the value of SM RENOVATION HABITAT is estimated at
71 905 €
(range 25 724€ - 127 640€).
With an EBITDA of 27 251€, 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 SM RENOVATION HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SM RENOVATION HABITAT in 2023 is 384 k€.
Yes, SM RENOVATION HABITAT generated a net profit of 24 k€ in 2023.
The headquarters of SM RENOVATION HABITAT is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of SM RENOVATION 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).
SM RENOVATION HABITAT 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.