SIREN : 889520656
LES RENOVATEURS is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in URCUIT (64990), this company of category PME shows in 2023 a revenue of 23 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
| Indicador | 2023 |
|---|---|
| Ingresos | 22 502 € |
| Resultado neto | -1 411 € |
| EBITDA | 2 343 € |
| Margen neto | -6.3% |
In 2023, LES RENOVATEURS achieves revenue of 23 k€. After deducting consumption (7 k€), gross margin stands at 16 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1 k€ (-6.3% of revenue), which will impact equity.
22 502 €
15 612 €
2 343 €
-1 411 €
-1 411 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-25.994%
3.106%
10.35%
0.0
53.5%
In 2023, the debt ratio of LES RENOVATEURS (-25.99) 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 LES RENOVATEURS (3.1%) 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 LES RENOVATEURS (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 1117.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1117.405
0.0
In 2023, the liquidity ratio of LES RENOVATEURS (1117.40) 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 2023, the interest coverage of LES RENOVATEURS (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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-795 days): operations structurally generate cash.
-49 678 €
0 j
30 j
0 j
-795 j
Based on 88 transactions of similar company sales
(all years),
the value of LES RENOVATEURS is estimated at
5 507 €
(range 1 908€ - 9 587€).
With an EBITDA of 2 343€, 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 LES RENOVATEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LES RENOVATEURS in 2023 is 23 k€.
LES RENOVATEURS recorded a net loss in 2023.
The headquarters of LES RENOVATEURS is located in URCUIT (64990), in the department Pyrenees-Atlantiques.
The tax return of LES RENOVATEURS 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).
LES RENOVATEURS 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.