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

ALENCON RENOVATION : revenue, balance sheet and financial ratios

ALENCON RENOVATION is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in DAMIGNY (61250), this company of category PME shows in 2024 a net income positive of 491€. 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 - ALENCON RENOVATION (SIREN 838906246)
Indicator 2024 2021 2020
Revenue N/C N/C N/C
Net income 491 € 90 057 € 32 856 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ALENCON RENOVATION generates positive net income of 491 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 33 k€ -> 491 €.

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

491 €

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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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.5%

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

9.725%

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

40.3%

Solvency indicators evolution
ALENCON RENOVATION

Sector positioning

Debt ratio
0.5 2024
2020
2021
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Excellent

In 2024, the debt ratio of ALENCON RENOVATION (0.50) 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
9.72% 2024
2020
2021
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Watch

In 2024, the financial autonomy of ALENCON RENOVATION (9.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.80. 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

82.796

Liquidity indicators evolution
ALENCON RENOVATION

Sector positioning

Liquidity ratio
82.8 2024
2020
2021
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Watch -8 pts over 3 years

In 2024, the liquidity ratio of ALENCON RENOVATION (82.80) 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 ALENCON RENOVATION in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 492€ to 1 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 1k€ 1k€
1 027 € Range: 492€ - 1 992€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 couverture par éléments)

Compare ALENCON RENOVATION with other companies in the same sector:

Frequently asked questions about ALENCON RENOVATION

What is the revenue of ALENCON RENOVATION ?

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

Is ALENCON RENOVATION profitable?

Yes, ALENCON RENOVATION generated a net profit of 491€ in 2024.

Where is the headquarters of ALENCON RENOVATION ?

The headquarters of ALENCON RENOVATION is located in DAMIGNY (61250), in the department Orne.

Where to find the tax return of ALENCON RENOVATION ?

The tax return of ALENCON 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).

In which sector does ALENCON RENOVATION operate?

ALENCON RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.