Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-02 (4 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: COLOMBES (92700), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIEN CHEZ SOI RENOVATION : revenue, balance sheet and financial ratios
BIEN CHEZ SOI RENOVATION is a French company
founded 4 years ago,
specialized in the sector Autres travaux de finition.
Based in COLOMBES (92700),
this company of category PME
shows in 2023 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIEN CHEZ SOI RENOVATION (SIREN 901522250)
Indicator
2023
Revenue
N/C
Net income
53 347 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BIEN CHEZ SOI RENOVATION generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 347 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.583%
Financial autonomy (2023)
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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
28.242%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BIEN CHEZ SOI RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
81.583
Financial autonomy
28.242
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
81.582023
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Watch
In 2023, the debt ratio of BIEN CHEZ SOI RENOVATION (81.58) 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
28.24%2023
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Average
In 2023, the financial autonomy of BIEN CHEZ SOI RENOVATION (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
177.225
Liquidity indicators evolution BIEN CHEZ SOI RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
177.225
Interest coverage
None
Sector positioning
Liquidity ratio
177.222023
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Average
In 2023, the liquidity ratio of BIEN CHEZ SOI RENOVATION (177.22) 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.
Positioning of BIEN CHEZ SOI RENOVATION in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 48 906€ to 403 682€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
48k€150k€403k€
150 141 €Range: 48 906€ - 403 682€
NAF 4 année 2023
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Autres travaux de finition)
Compare BIEN CHEZ SOI RENOVATION with other companies in the same sector:
Frequently asked questions about BIEN CHEZ SOI RENOVATION
What is the revenue of BIEN CHEZ SOI RENOVATION ?
The revenue of BIEN CHEZ SOI RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is BIEN CHEZ SOI RENOVATION profitable?
Yes, BIEN CHEZ SOI RENOVATION generated a net profit of 53 k€ in 2023.
Where is the headquarters of BIEN CHEZ SOI RENOVATION ?
The headquarters of BIEN CHEZ SOI RENOVATION is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of BIEN CHEZ SOI RENOVATION ?
The tax return of BIEN CHEZ SOI RENOVATION 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 BIEN CHEZ SOI RENOVATION operate?
BIEN CHEZ SOI RENOVATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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