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AGENCEMENT RENOVATION HERAULT : revenue, balance sheet and financial ratios

AGENCEMENT RENOVATION HERAULT is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SETE (34200), this company of category PME shows in 2024 a net income positive of 132 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 HERAULT (SIREN 508826641)
Indicator 2024 2023 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 132 451 € 66 298 € 42 782 € 628 € 6 076 € -131 162 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AGENCEMENT RENOVATION HERAULT generates positive net income of 132 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

132 451 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. 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

81.62%

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

26.319%

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

44.5%

Solvency indicators evolution
AGENCEMENT RENOVATION HERAULT

Sector positioning

Debt ratio
81.62 2024
2021
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average

In 2024, the debt ratio of AGENCEMENT RENOVATION HER... (81.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.32% 2024
2021
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average +17 pts over 3 years

In 2024, the financial autonomy of AGENCEMENT RENOVATION HER... (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.84. 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

113.838

Liquidity indicators evolution
AGENCEMENT RENOVATION HERAULT

Sector positioning

Liquidity ratio
113.84 2024
2021
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Watch -34 pts over 3 years

In 2024, the liquidity ratio of AGENCEMENT RENOVATION HER... (113.84) 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 HERAULT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 341 130€ to 1 129 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
341k€ 619k€ 1129k€
619 603 € Range: 341 130€ - 1 129 370€
NAF 5 année 2024

Valuation evolution

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 AGENCEMENT RENOVATION HERAULT 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 AGENCEMENT RENOVATION HERAULT

What is the revenue of AGENCEMENT RENOVATION HERAULT ?

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

Is AGENCEMENT RENOVATION HERAULT profitable?

Yes, AGENCEMENT RENOVATION HERAULT generated a net profit of 132 k€ in 2024.

Where is the headquarters of AGENCEMENT RENOVATION HERAULT ?

The headquarters of AGENCEMENT RENOVATION HERAULT is located in SETE (34200), in the department Herault.

Where to find the tax return of AGENCEMENT RENOVATION HERAULT ?

The tax return of AGENCEMENT RENOVATION HERAULT 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 HERAULT operate?

AGENCEMENT RENOVATION HERAULT 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.