AUVERGNE REHABILITATION BATIMENT : revenue, balance sheet and financial ratios

AUVERGNE REHABILITATION BATIMENT is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HERMENT (63470), this company of category PME shows in 2020 a revenue of 291 k€. 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 - AUVERGNE REHABILITATION BATIMENT (SIREN 505321588)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 291 418 € 250 394 € 222 161 € 163 401 € 243 985 €
Net income 4 847 € -23 169 € 2 833 € -104 € -2 173 € -1 429 € 4 531 €
EBITDA N/C N/C 7 880 € 1 320 € 688 € 3 481 € 9 382 €
Net margin N/C N/C 1.0% -0.0% -1.0% -0.9% 1.9%

Revenue and income statement

In 2023, AUVERGNE REHABILITATION BATIMENT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 5 k€ -> 5 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

4 847 €

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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 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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

306.917%

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

14.853%

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

53.0%

Solvency indicators evolution
AUVERGNE REHABILITATION BATIMENT

Sector positioning

Debt ratio
306.92 2023
2020
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Watch

In 2023, the debt ratio of AUVERGNE REHABILITATION B... (306.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.85% 2023
2020
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average

In 2023, the financial autonomy of AUVERGNE REHABILITATION B... (14.8%) 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
2.07 years 2020
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.44 years
Average

In 2020, the repayment capacity of AUVERGNE REHABILITATION B... (2.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.40. 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

193.399

Liquidity indicators evolution
AUVERGNE REHABILITATION BATIMENT

Sector positioning

Liquidity ratio
193.4 2023
2020
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average +20 pts over 3 years

In 2023, the liquidity ratio of AUVERGNE REHABILITATION B... (193.40) 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.

Interest coverage
1.79x 2020
2020
Q1: 0.0x
Med: 0.21x
Q3: 2.33x
Good

In 2020, the interest coverage of AUVERGNE REHABILITATION B... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
AUVERGNE REHABILITATION BATIMENT

Positioning of AUVERGNE REHABILITATION BATIMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 880€ to 37 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
4k€ 13k€ 37k€
13 835 € Range: 4 880€ - 37 041€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 menuiserie bois et PVC)

Compare AUVERGNE REHABILITATION BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about AUVERGNE REHABILITATION BATIMENT

What is the revenue of AUVERGNE REHABILITATION BATIMENT ?

The revenue of AUVERGNE REHABILITATION BATIMENT in 2020 is 291 k€.

Is AUVERGNE REHABILITATION BATIMENT profitable?

Yes, AUVERGNE REHABILITATION BATIMENT generated a net profit of 5 k€ in 2023.

Where is the headquarters of AUVERGNE REHABILITATION BATIMENT ?

The headquarters of AUVERGNE REHABILITATION BATIMENT is located in HERMENT (63470), in the department Puy-de-Dome.

Where to find the tax return of AUVERGNE REHABILITATION BATIMENT ?

The tax return of AUVERGNE REHABILITATION 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 AUVERGNE REHABILITATION BATIMENT operate?

AUVERGNE REHABILITATION BATIMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.