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SOCIETE DE CONSTRUCTION ET RENOVATION : revenue, balance sheet and financial ratios

SOCIETE DE CONSTRUCTION ET RENOVATION is a French company founded 27 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in IRIGNY (69540), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - SOCIETE DE CONSTRUCTION ET RENOVATION (SIREN 422301135)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C 1 280 696 € N/C N/C N/C N/C N/C
Nettoergebnis 69 122 € 41 220 € 57 033 € 41 393 € 25 293 € 26 717 € 24 014 € 10 758 €
EBITDA N/C N/C 91 300 € N/C N/C N/C N/C N/C
Nettomarge N/C N/C 4.5% N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE DE CONSTRUCTION ET RENOVATION generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 11 k€ -> 69 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

69 122 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

3.809%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

80.546%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

23.6%

Entwicklung der Solvenzkennzahlen
SOCIETE DE CONSTRUCTION ET RENOVATION

Positionnement sectoriel

Debt ratio
3.81 2024
2022
2023
2024
Q1: 1.22
Méd: 17.24
Q3: 51.22
Good -6 pts über 3 Jahre

In 2024, the debt ratio of SOCIETE DE CONSTRUCTION E... (3.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.55% 2024
2022
2023
2024
Q1: 11.2%
Méd: 33.35%
Q3: 54.16%
Excellent

In 2024, the financial autonomy of SOCIETE DE CONSTRUCTION E... (80.5%) 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.

Repayment capacity
0.54 years 2022
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of SOCIETE DE CONSTRUCTION E... (0.54) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 570.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

570.985

Entwicklung der Liquiditätskennzahlen
SOCIETE DE CONSTRUCTION ET RENOVATION

Positionnement sectoriel

Liquidity ratio
570.99 2024
2022
2023
2024
Q1: 138.63
Méd: 197.26
Q3: 306.79
Excellent

In 2024, the liquidity ratio of SOCIETE DE CONSTRUCTION E... (570.99) 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.

Interest coverage
0.38x 2022
2022
Q1: 0.0x
Méd: 0.15x
Q3: 2.0x
Good

In 2022, the interest coverage of SOCIETE DE CONSTRUCTION E... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE DE CONSTRUCTION ET RENOVATION

Positionnement de SOCIETE DE CONSTRUCTION ET RENOVATION dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 178 025€ to 589 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
178k€ 323k€ 589k€
323 351 € Range: 178 025€ - 589 383€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 25 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 de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE DE CONSTRUCTION ET RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE DE CONSTRUCTION ET RENOVATION

What is the revenue of SOCIETE DE CONSTRUCTION ET RENOVATION ?

The revenue of SOCIETE DE CONSTRUCTION ET RENOVATION in 2022 is 1.3 M€.

Is SOCIETE DE CONSTRUCTION ET RENOVATION profitable?

Yes, SOCIETE DE CONSTRUCTION ET RENOVATION generated a net profit of 69 k€ in 2024.

Where is the headquarters of SOCIETE DE CONSTRUCTION ET RENOVATION ?

The headquarters of SOCIETE DE CONSTRUCTION ET RENOVATION is located in IRIGNY (69540), in the department Rhone.

Where to find the tax return of SOCIETE DE CONSTRUCTION ET RENOVATION ?

The tax return of SOCIETE DE CONSTRUCTION ET 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 SOCIETE DE CONSTRUCTION ET RENOVATION operate?

SOCIETE DE CONSTRUCTION ET RENOVATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.