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ALIENOR RENOVATION : revenue, balance sheet and financial ratios

ALIENOR RENOVATION is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOULAZAC ISLE MANOIRE (24750), this company of category PME shows in 2021 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ALIENOR RENOVATION (SIREN 533905626)
Indicator 2021 2020
Revenue N/C N/C
Net income 21 721 € 2 226 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ALIENOR RENOVATION generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 2 k€ -> 22 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 721 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.508%

Financial autonomy (2021) ?
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

40.156%

Asset age ratio (2021) ?
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

23.7%

Solvency indicators evolution
ALIENOR RENOVATION

Sector positioning

Debt ratio
68.51 2021
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average -8 pts over 2 years

In 2021, the debt ratio of ALIENOR RENOVATION (68.51) 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
40.16% 2021
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Good +14 pts over 2 years

In 2021, the financial autonomy of ALIENOR RENOVATION (40.2%) 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 223.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

223.308

Liquidity indicators evolution
ALIENOR RENOVATION

Sector positioning

Liquidity ratio
223.31 2021
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Good

In 2021, the liquidity ratio of ALIENOR RENOVATION (223.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ALIENOR RENOVATION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 23 114€ to 154 967€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
23k€ 43k€ 154k€
43 006 € Range: 23 114€ - 154 967€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Construction d'autres bâtiments)

Compare ALIENOR RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ALIENOR RENOVATION

What is the revenue of ALIENOR RENOVATION ?

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

Is ALIENOR RENOVATION profitable?

Yes, ALIENOR RENOVATION generated a net profit of 22 k€ in 2021.

Where is the headquarters of ALIENOR RENOVATION ?

The headquarters of ALIENOR RENOVATION is located in BOULAZAC ISLE MANOIRE (24750), in the department Dordogne.

Where to find the tax return of ALIENOR RENOVATION ?

The tax return of ALIENOR 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 ALIENOR RENOVATION operate?

ALIENOR RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.