AGENCEMENT RENOVATION PATRIMOINE SARL : revenue, balance sheet and financial ratios

AGENCEMENT RENOVATION PATRIMOINE SARL is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VANVES (92170), this company of category PME shows in 2017 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AGENCEMENT RENOVATION PATRIMOINE SARL (SIREN 413514670)
Indicator 2018 2017 2016
Revenue N/C 210 133 € 279 647 €
Net income 39 088 € -2 580 € 31 510 €
EBITDA N/C 14 627 € 38 112 €
Net margin N/C -1.2% 11.3%

Revenue and income statement

In 2018, AGENCEMENT RENOVATION PATRIMOINE SARL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 32 k€ -> 39 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 088 €

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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 1%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.885%

Financial autonomy (2018) ?
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

51.36%

Asset age ratio (2018) ?
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

15.5%

Solvency indicators evolution
AGENCEMENT RENOVATION PATRIMOINE SARL

Sector positioning

Debt ratio
0.89 2018
2016
2017
2018
Q1: 0.26
Med: 9.2
Q3: 38.38
Good -46 pts over 3 years

In 2018, the debt ratio of AGENCEMENT RENOVATION PAT... (0.89) 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
51.36% 2018
2016
2017
2018
Q1: 4.88%
Med: 30.08%
Q3: 53.92%
Good +6 pts over 3 years

In 2018, the financial autonomy of AGENCEMENT RENOVATION PAT... (51.4%) 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.

Repayment capacity
-3.86 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.64 years
Excellent -46 pts over 2 years

In 2017, the repayment capacity of AGENCEMENT RENOVATION PAT... (-3.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

194.705

Liquidity indicators evolution
AGENCEMENT RENOVATION PATRIMOINE SARL

Sector positioning

Liquidity ratio
194.71 2018
2016
2017
2018
Q1: 132.7
Med: 195.75
Q3: 296.9
Average -12 pts over 3 years

In 2018, the liquidity ratio of AGENCEMENT RENOVATION PAT... (194.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.82x 2017
2016
2017
Q1: 0.0x
Med: 0.12x
Q3: 2.32x
Good

In 2017, the interest coverage of AGENCEMENT RENOVATION PAT... (0.8x) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCEMENT RENOVATION PATRIMOINE SARL

Positioning of AGENCEMENT RENOVATION PATRIMOINE SARL 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 PATRIMOINE SARL is estimated at 116 244 € (range 40 708€ - 221 353€). 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 2018
88 tx
40k€ 116k€ 221k€
116 244 € Range: 40 708€ - 221 353€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 088 € × 3.0x = 116 245 €
Range: 40 709€ - 221 353€

Only this financial indicator is available for this company.

Valuation evolution

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 PATRIMOINE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about AGENCEMENT RENOVATION PATRIMOINE SARL

What is the revenue of AGENCEMENT RENOVATION PATRIMOINE SARL ?

The revenue of AGENCEMENT RENOVATION PATRIMOINE SARL in 2017 is 210 k€.

Is AGENCEMENT RENOVATION PATRIMOINE SARL profitable?

Yes, AGENCEMENT RENOVATION PATRIMOINE SARL generated a net profit of 39 k€ in 2018.

Where is the headquarters of AGENCEMENT RENOVATION PATRIMOINE SARL ?

The headquarters of AGENCEMENT RENOVATION PATRIMOINE SARL is located in VANVES (92170), in the department Hauts-de-Seine.

Where to find the tax return of AGENCEMENT RENOVATION PATRIMOINE SARL ?

The tax return of AGENCEMENT RENOVATION PATRIMOINE SARL 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 PATRIMOINE SARL operate?

AGENCEMENT RENOVATION PATRIMOINE SARL 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.