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

AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS : revenue, balance sheet and financial ratios

AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 748 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 - AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS (SIREN 511538753)
Indicator 2023 2021
Revenue N/C 747 731 €
Net income 13 107 € 561 €
EBITDA N/C 2 870 €
Net margin N/C 0.1%

Revenue and income statement

In 2023, AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 561 € -> 13 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

13 107 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

22.366%

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

19.258%

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

83.2%

Solvency indicators evolution
AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS

Sector positioning

Debt ratio
22.37 2023
2021
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Average +33 pts over 2 years

In 2023, the debt ratio of AMELIORATION RENOVATION C... (22.37) 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
19.26% 2023
2021
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Average -34 pts over 2 years

In 2023, the financial autonomy of AMELIORATION RENOVATION C... (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent

In 2021, the repayment capacity of AMELIORATION RENOVATION C... (0.00) 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 116.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

116.313

Liquidity indicators evolution
AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS

Sector positioning

Liquidity ratio
116.31 2023
2021
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Watch -26 pts over 2 years

In 2023, the liquidity ratio of AMELIORATION RENOVATION C... (116.31) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Average

In 2021, the interest coverage of AMELIORATION RENOVATION C... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS

Positioning of AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS 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 AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS is estimated at 38 979 € (range 13 650€ - 74 224€). 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
13k€ 38k€ 74k€
38 979 € Range: 13 650€ - 74 224€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 107 € × 3.0x = 38 979 €
Range: 13 651€ - 74 224€

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 AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS

What is the revenue of AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS ?

The revenue of AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS in 2021 is 748 k€.

Is AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS profitable?

Yes, AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS generated a net profit of 13 k€ in 2023.

Where is the headquarters of AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS ?

The headquarters of AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS is located in PARIS (75007), in the department Paris.

Where to find the tax return of AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS ?

The tax return of AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS 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 AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS operate?

AMELIORATION RENOVATION CONCEPT ET AMENAGEMENT SAS 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.