ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT : revenue, balance sheet and financial ratios

ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BESSANCOURT (95550), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 - ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT (SIREN 819258815)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C 2 479 359 € 4 142 539 € 1 716 962 € 682 107 € 754 574 €
Net income 43 067 € 35 806 € 68 612 € 35 746 € 20 086 € 24 273 €
EBITDA N/C 194 291 € 230 000 € 54 175 € 28 448 € 195 689 €
Net margin N/C 1.4% 1.7% 2.1% 2.9% 3.2%

Revenue and income statement

Im Jahr 2023 erzielt ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT ein positives Nettoergebnis von 43 k€. Entwicklung 2017-2023: 24 k€ -> 43 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

43 067 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 131%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 11%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

131.09%

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

11.159%

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

30.9%

Solvency indicators evolution
ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT

Sector positioning

Verschuldungsgrad
131.09 2023
2021
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von ATTRACTIVE RENOVATION CON... (131.09). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
11.16% 2023
2021
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von ATTRACTIVE RENOVATION CON... (11.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
2.22 ans 2022
2021
2022
Q1: 0.0 ans
Med: 0.2 ans
Q3: 1.6 ans
Average

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von ATTRACTIVE RENOVATION CON... (2.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 123.41. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

123.41

Liquidity indicators evolution
ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT

Sector positioning

Liquiditätsquote
123.41 2023
2021
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Average -6 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von ATTRACTIVE RENOVATION CON... (123.41). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
1.6x 2022
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Gut +6 pts over 2 years

Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von ATTRACTIVE RENOVATION CON... (1.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT

Positioning of ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT 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 (37 transactions). This range of 16 759€ to 137 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
16k€ 51k€ 137k€
51 382 € Range: 16 759€ - 137 169€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT 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 ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT

What is the revenue of ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT ?

The revenue of ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT in 2022 is 2.5 M€.

Is ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT profitable?

Yes, ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT generated a net profit of 43 k€ in 2023.

Where is the headquarters of ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT ?

The headquarters of ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT is located in BESSANCOURT (95550), in the department Val-d'Oise.

Where to find the tax return of ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT ?

The tax return of ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT 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 ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT operate?

ATTRACTIVE RENOVATION CONSTRUCTION BATIMENT 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.