ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL : revenue, balance sheet and financial ratios

ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL is a French company founded 8 years ago, specialized in the sector Construction de routes et autoroutes. Based in BESSANCOURT (95550), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL (SIREN 838573269)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 2 945 773 € 2 224 536 € 456 720 € 82 745 €
Net income 43 896 € 35 724 € 40 036 € 23 084 € 12 873 €
EBITDA N/C 41 113 € 46 183 € 27 164 € 15 145 €
Net margin N/C 1.2% 1.8% 5.1% 15.6%

Revenue and income statement

In 2023, ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 13 k€ -> 44 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

43 896 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. 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

59.785%

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

10.812%

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

80.8%

Solvency indicators evolution
ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL

Sector positioning

Debt ratio
59.78 2023
2021
2022
2023
Q1: 1.52
Med: 22.97
Q3: 75.77
Average +42 pts over 3 years

In 2023, the debt ratio of ATTRACTIVE RENOVATION CON... (59.78) 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
10.81% 2023
2021
2022
2023
Q1: 13.06%
Med: 33.51%
Q3: 52.92%
Average

In 2023, the financial autonomy of ATTRACTIVE RENOVATION CON... (10.8%) 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 2022
2021
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.08 years
Excellent

In 2022, the repayment capacity of ATTRACTIVE RENOVATION CON... (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 113.20. 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

113.203

Liquidity indicators evolution
ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL

Sector positioning

Liquidity ratio
113.2 2023
2021
2022
2023
Q1: 138.32
Med: 187.83
Q3: 267.69
Watch

In 2023, the liquidity ratio of ATTRACTIVE RENOVATION CON... (113.20) 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 2022
2021
2022
Q1: 0.0x
Med: 0.52x
Q3: 3.55x
Average

In 2022, the interest coverage of ATTRACTIVE RENOVATION CON... (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
ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL

Positioning of ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL is estimated at 13 634 € (range 6 768€ - 75 834€). 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
67 tx
6k€ 13k€ 75k€
13 634 € Range: 6 768€ - 75 834€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 896 € × 0.3x = 13 635 €
Range: 6 768€ - 75 835€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 de routes et autoroutes)

Compare ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL

What is the revenue of ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL ?

The revenue of ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL in 2022 is 2.9 M€.

Is ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL profitable?

Yes, ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL generated a net profit of 44 k€ in 2023.

Where is the headquarters of ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL ?

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

Where to find the tax return of ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL ?

The tax return of ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL 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 GENIE CIVIL operate?

ATTRACTIVE RENOVATION CONSTRUCTION GENIE CIVIL operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.