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

ASSISTANCE RENOVATION COUVERTURE : revenue, balance sheet and financial ratios

ASSISTANCE RENOVATION COUVERTURE is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-ALBAN (31140), this company of category PME shows in 2024 a net income positive of 127 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 - ASSISTANCE RENOVATION COUVERTURE (SIREN 451194146)
Indicator 2024 2023
Revenue N/C N/C
Net income 126 693 € 106 776 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ASSISTANCE RENOVATION COUVERTURE generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 107 k€ -> 127 k€.

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

126 693 €

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 14%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.648%

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

56.198%

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

31.7%

Solvency indicators evolution
ASSISTANCE RENOVATION COUVERTURE

Sector positioning

Debt ratio
13.65 2024
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Good +9 pts over 2 years

In 2024, the debt ratio of ASSISTANCE RENOVATION COU... (13.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.2% 2024
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good +8 pts over 2 years

In 2024, the financial autonomy of ASSISTANCE RENOVATION COU... (56.2%) 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 276.65. 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

276.655

Liquidity indicators evolution
ASSISTANCE RENOVATION COUVERTURE

Sector positioning

Liquidity ratio
276.65 2024
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Good +14 pts over 2 years

In 2024, the liquidity ratio of ASSISTANCE RENOVATION COU... (276.65) 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 ASSISTANCE RENOVATION COUVERTURE 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 127 186€ to 514 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
127k€ 265k€ 514k€
265 053 € Range: 127 186€ - 514 177€
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 ASSISTANCE RENOVATION COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ASSISTANCE RENOVATION COUVERTURE

What is the revenue of ASSISTANCE RENOVATION COUVERTURE ?

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

Is ASSISTANCE RENOVATION COUVERTURE profitable?

Yes, ASSISTANCE RENOVATION COUVERTURE generated a net profit of 127 k€ in 2024.

Where is the headquarters of ASSISTANCE RENOVATION COUVERTURE ?

The headquarters of ASSISTANCE RENOVATION COUVERTURE is located in SAINT-ALBAN (31140), in the department Haute-Garonne.

Where to find the tax return of ASSISTANCE RENOVATION COUVERTURE ?

The tax return of ASSISTANCE RENOVATION COUVERTURE 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 ASSISTANCE RENOVATION COUVERTURE operate?

ASSISTANCE RENOVATION COUVERTURE 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.