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AGENCEMENT RENOVATION D'OCCITANIE : revenue, balance sheet and financial ratios

AGENCEMENT RENOVATION D'OCCITANIE is a French company founded 3 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULOUSE (31100), this company of category PME shows in 2024 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AGENCEMENT RENOVATION D'OCCITANIE (SIREN 952373249)
Indicator 2024
Revenue N/C
Net income 47 189 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AGENCEMENT RENOVATION D'OCCITANIE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 189 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.003%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.938%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.4%

Solvency indicators evolution
AGENCEMENT RENOVATION D'OCCITANIE

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Excellent

In 2024, the debt ratio of AGENCEMENT RENOVATION D'O... (0.00) 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.

Financial autonomy
33.94% 2024
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good

In 2024, the financial autonomy of AGENCEMENT RENOVATION D'O... (33.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

127.966

Liquidity indicators evolution
AGENCEMENT RENOVATION D'OCCITANIE

Sector positioning

Liquidity ratio
127.97 2024
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Watch

In 2024, the liquidity ratio of AGENCEMENT RENOVATION D'O... (127.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AGENCEMENT RENOVATION D'OCCITANIE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of AGENCEMENT RENOVATION D'OCCITANIE is estimated at 140 336 € (range 49 145€ - 267 228€). 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.

Estimated enterprise value 2024
88 tx
49k€ 140k€ 267k€
140 336 € Range: 49 145€ - 267 228€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 189 € × 3.0x = 140 337 €
Range: 49 146€ - 267 229€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 peinture et vitrerie)

Compare AGENCEMENT RENOVATION D'OCCITANIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about AGENCEMENT RENOVATION D'OCCITANIE

What is the revenue of AGENCEMENT RENOVATION D'OCCITANIE ?

The revenue of AGENCEMENT RENOVATION D'OCCITANIE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCEMENT RENOVATION D'OCCITANIE profitable?

Yes, AGENCEMENT RENOVATION D'OCCITANIE generated a net profit of 47 k€ in 2024.

Where is the headquarters of AGENCEMENT RENOVATION D'OCCITANIE ?

The headquarters of AGENCEMENT RENOVATION D'OCCITANIE is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of AGENCEMENT RENOVATION D'OCCITANIE ?

The tax return of AGENCEMENT RENOVATION D'OCCITANIE 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 AGENCEMENT RENOVATION D'OCCITANIE operate?

AGENCEMENT RENOVATION D'OCCITANIE 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.