SIREN : 503115057
A R RENOVATION is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in MARCOUSSIS (91460), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 705 682 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 479 € | 1 264 € | 112 € | 13 376 € | 15 225 € | 44 115 € | 51 392 € |
| EBITDA | N/C | 50 974 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C |
In 2023, A R RENOVATION generates positive net income of 479 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 51 k€ -> 479 €.
479 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.446%
48.765%
8.5%
In 2023, the debt ratio of A R RENOVATION (54.45) 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 A R RENOVATION (48.8%) 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 2022, the repayment capacity of A R RENOVATION (4.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.503
In 2023, the liquidity ratio of A R RENOVATION (357.50) 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 2022, the interest coverage of A R RENOVATION (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of A R RENOVATION is estimated at 1 189 € (range 403€ - 3 834€). 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 A R RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of A R RENOVATION in 2022 is 1.7 M€.
Yes, A R RENOVATION generated a net profit of 479€ in 2023.
The headquarters of A R RENOVATION is located in MARCOUSSIS (91460), in the department Essonne.
The tax return of A R 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).
A R RENOVATION 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.