Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TNB RENOVATION : revenue, balance sheet and financial ratios

TNB RENOVATION is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06200), this company of category PME shows in 2024 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TNB RENOVATION (SIREN 790562573)
Indicator 2024 2023 2017
Revenue N/C N/C N/C
Net income 5 116 € 31 239 € 9 848 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, TNB RENOVATION generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 10 k€ -> 5 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 116 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.534%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.648%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.9%

Solvency indicators evolution
TNB RENOVATION

Sector positioning

Debt ratio
15.53 2024
2017
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average -22 pts over 3 years

In 2024, the debt ratio of TNB RENOVATION (15.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.65% 2024
2017
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Average -26 pts over 3 years

In 2024, the financial autonomy of TNB RENOVATION (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.679

Liquidity indicators evolution
TNB RENOVATION

Sector positioning

Liquidity ratio
123.68 2024
2017
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Watch -40 pts over 3 years

In 2024, the liquidity ratio of TNB RENOVATION (123.68) 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.

Positioning of TNB RENOVATION in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 378€ to 18 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 5k€ 18k€
5 835 € Range: 3 378€ - 18 768€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare TNB RENOVATION with other companies in the same sector:

Frequently asked questions about TNB RENOVATION

What is the revenue of TNB RENOVATION ?

The revenue of TNB RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is TNB RENOVATION profitable?

Yes, TNB RENOVATION generated a net profit of 5 k€ in 2024.

Where is the headquarters of TNB RENOVATION ?

The headquarters of TNB RENOVATION is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of TNB RENOVATION ?

The tax return of TNB RENOVATION 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).

In which sector does TNB RENOVATION operate?

TNB RENOVATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.