SIREN : 815012752
VENDOME RENOVATION is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 364 791 € | 1 199 375 € | 404 240 € | 361 302 € | 527 990 € | 739 788 € | 520 187 € |
| Net income | 44 519 € | 55 174 € | 6 666 € | -44 136 € | 9 337 € | 83 606 € | 25 562 € |
| EBITDA | 59 627 € | 54 456 € | 10 448 € | -49 751 € | 13 908 € | 113 060 € | 31 887 € |
| Net margin | 3.3% | 4.6% | 1.6% | -12.2% | 1.8% | 11.3% | 4.9% |
In 2023, VENDOME RENOVATION achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2021, growth of +14% (1.2 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 364 791 €
1 364 791 €
59 627 €
53 692 €
44 519 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.342%
40.93%
3.694%
0.475
In 2023, the debt ratio of VENDOME RENOVATION (12.34) 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 2023, the financial autonomy of VENDOME RENOVATION (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VENDOME RENOVATION (0.47) 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.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-460%), freeing up cash.
-172 141 €
0 j
27 j
0 j
-45 j
Based on 113 transactions of similar company sales (all years), the value of VENDOME RENOVATION is estimated at 175 921 € (range 79 834€ - 398 341€). With an EBITDA of 59 627€, the sector multiple of 3.6x is applied. 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.
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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 VENDOME RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of VENDOME RENOVATION in 2023 is 1.4 M€.
Yes, VENDOME RENOVATION generated a net profit of 45 k€ in 2023.
The headquarters of VENDOME RENOVATION is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of VENDOME 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).
VENDOME RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.