Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AL RENOVE : revenue, balance sheet and financial ratios

AL RENOVE is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANNECY (74000), this company of category PME shows in 2023 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AL RENOVE (SIREN 440472439)
Indicator 2023 2019
Revenue N/C N/C
Net income 37 263 € 72 900 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt AL RENOVE ein positives Nettoergebnis von 37 k€. Entwicklung 2019-2023: 73 k€ -> 37 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 263 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 65%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.03%

Financial autonomy (2023) ?
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

65.143%

Asset age ratio (2023) ?
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

22.3%

Solvency indicators evolution
AL RENOVE

Sector positioning

Verschuldungsgrad
5.03 2023
2019
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Gut -11 pts over 2 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von AL RENOVE (5.03). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
65.14% 2023
2019
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von AL RENOVE (65.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 223.14. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

223.14

Liquidity indicators evolution
AL RENOVE

Sector positioning

Liquiditätsquote
223.14 2023
2019
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Gut -18 pts over 2 years

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von AL RENOVE (223.14). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of AL RENOVE 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 AL RENOVE is estimated at 110 817 € (range 38 808€ - 211 018€). 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 2023
88 tx
38k€ 110k€ 211k€
110 817 € Range: 38 808€ - 211 018€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 263 € × 3.0x = 110 817 €
Range: 38 808€ - 211 018€

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 AL RENOVE with other companies in the same sector:

Frequently asked questions about AL RENOVE

What is the revenue of AL RENOVE ?

The revenue of AL RENOVE is not publicly disclosed (confidential accounts filed with INPI).

Is AL RENOVE profitable?

Yes, AL RENOVE generated a net profit of 37 k€ in 2023.

Where is the headquarters of AL RENOVE ?

The headquarters of AL RENOVE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of AL RENOVE ?

The tax return of AL RENOVE 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 AL RENOVE operate?

AL RENOVE 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.