SIREN : 481579894
SOCIETE RENOVE BATI is a French company founded 21 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 600 € | 315 000 € | 135 000 € | 1 412 617 € | 33 856 € | 168 431 € | 35 281 € | 903 022 € |
| Net income | -5 577 € | 13 505 € | -7 200 € | 481 177 € | 115 966 € | 106 830 € | -124 655 € | -270 956 € |
| EBITDA | -5 745 € | 14 644 € | -7 200 € | 409 641 € | 115 966 € | 47 568 € | -125 642 € | -241 733 € |
| Net margin | -13.1% | 4.3% | -5.3% | 34.1% | 342.5% | 63.4% | -353.3% | -30.0% |
In 2025, SOCIETE RENOVE BATI achieves revenue of 43 k€. Revenue is declining over the period 2016-2025 (CAGR: -28.8%). Significant drop of -86% vs 2024. After deducting consumption (0 €), gross margin stands at 43 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 -6 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -139%, reducing margin by 18.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-13.1% of revenue), which will impact equity.
42 600 €
42 600 €
-5 745 €
-5 577 €
-5 577 €
-13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.085%
56.27%
-13.092%
-1.345
In 2025, the debt ratio of SOCIETE RENOVE BATI (66.08) 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 2025, the financial autonomy of SOCIETE RENOVE BATI (56.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SOCIETE RENOVE BATI (-1.34) 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 1526.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1526.798
0.0
In 2025, the liquidity ratio of SOCIETE RENOVE BATI (1526.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOCIETE RENOVE BATI (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 49 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
5 806 €
0 j
8 j
0 j
49 j
Based on 113 transactions of similar company sales (all years), the value of SOCIETE RENOVE BATI is estimated at 4 687 € (range 3 262€ - 18 379€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SOCIETE RENOVE BATI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOCIETE RENOVE BATI in 2025 is 43 k€.
SOCIETE RENOVE BATI recorded a net loss in 2025.
The headquarters of SOCIETE RENOVE BATI is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE RENOVE BATI 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).
SOCIETE RENOVE BATI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.