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ALLIANCE RENOV CENTRE : revenue, balance sheet and financial ratios

ALLIANCE RENOV CENTRE is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHATEAUNEUF-SUR-LOIRE (45110), this company of category PME shows in 2024 a net income positive of 77 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 - ALLIANCE RENOV CENTRE (SIREN 503988362)
Indicator 2024 2019 2018
Revenue N/C N/C N/C
Net income 77 243 € 3 534 € -28 293 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ALLIANCE RENOV CENTRE generates positive net income of 77 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

77 243 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

40.416%

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

23.623%

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

33.8%

Solvency indicators evolution
ALLIANCE RENOV CENTRE

Sector positioning

Debt ratio
40.42 2024
2018
2019
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average +42 pts over 3 years

In 2024, the debt ratio of ALLIANCE RENOV CENTRE (40.42) 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
23.62% 2024
2018
2019
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average -16 pts over 3 years

In 2024, the financial autonomy of ALLIANCE RENOV CENTRE (23.6%) 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 147.32. 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

147.317

Liquidity indicators evolution
ALLIANCE RENOV CENTRE

Sector positioning

Liquidity ratio
147.32 2024
2018
2019
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average -8 pts over 3 years

In 2024, the liquidity ratio of ALLIANCE RENOV CENTRE (147.32) 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.

Positioning of ALLIANCE RENOV CENTRE 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 198 941€ to 658 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
198k€ 361k€ 658k€
361 341 € Range: 198 941€ - 658 628€
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 ALLIANCE RENOV CENTRE 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 ALLIANCE RENOV CENTRE

What is the revenue of ALLIANCE RENOV CENTRE ?

The revenue of ALLIANCE RENOV CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANCE RENOV CENTRE profitable?

Yes, ALLIANCE RENOV CENTRE generated a net profit of 77 k€ in 2024.

Where is the headquarters of ALLIANCE RENOV CENTRE ?

The headquarters of ALLIANCE RENOV CENTRE is located in CHATEAUNEUF-SUR-LOIRE (45110), in the department Loiret.

Where to find the tax return of ALLIANCE RENOV CENTRE ?

The tax return of ALLIANCE RENOV CENTRE 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 ALLIANCE RENOV CENTRE operate?

ALLIANCE RENOV CENTRE 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.