SIREN : 801997974
AD RENOVATION is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BALANZAC (17600), this company of category PME shows in 2022 a revenue of 983 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 983 415 € | 941 933 € | N/C | N/C | N/C | 761 721 € |
| Net income | 40 443 € | 55 223 € | 108 997 € | 162 815 € | 68 769 € | -238 102 € | 69 135 € | 53 130 € | 26 596 € |
| EBITDA | N/C | N/C | N/C | 128 280 € | 27 740 € | N/C | N/C | N/C | 44 379 € |
| Net margin | N/C | N/C | N/C | 16.6% | 7.3% | N/C | N/C | N/C | 3.5% |
In 2025, AD RENOVATION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 40 k€.
40 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
73.406%
38.191%
20.5%
In 2025, the debt ratio of AD RENOVATION (73.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AD RENOVATION (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.871
In 2025, the liquidity ratio of AD RENOVATION (265.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 36 660€ to 426 130€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AD RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of AD RENOVATION in 2022 is 983 k€.
Yes, AD RENOVATION generated a net profit of 40 k€ in 2025.
The headquarters of AD RENOVATION is located in BALANZAC (17600), in the department Charente-Maritime.
The tax return of AD 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).
AD 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.