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

CONSTRUCTION RENOVATION BATIMENT SOLREZIS is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in SOLRE-LE-CHATEAU (59740), this company of category PME shows in 2018 a revenue of 964 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 - CONSTRUCTION RENOVATION BATIMENT SOLREZIS (SIREN 487721128)
Indicator 2025 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 963 662 € 1 222 991 €
Net income 97 566 € -5 359 € 23 563 € 7 405 € 134 076 € 18 118 € 43 276 €
EBITDA N/C N/C N/C N/C N/C -1 690 € 46 299 €
Net margin N/C N/C N/C N/C N/C 1.9% 3.5%

Revenue and income statement

In 2025, CONSTRUCTION RENOVATION BATIMENT SOLREZIS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 98 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 566 €

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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 13%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.05%

Financial autonomy (2025) ?
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

68.074%

Asset age ratio (2025) ?
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

15.5%

Solvency indicators evolution
CONSTRUCTION RENOVATION BATIMENT SOLREZIS

Sector positioning

Debt ratio
13.05 2025
2021
2023
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Average -14 pts over 3 years

In 2025, the debt ratio of CONSTRUCTION RENOVATION B... (13.05) 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
68.07% 2025
2021
2023
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of CONSTRUCTION RENOVATION B... (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 423.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

423.86

Liquidity indicators evolution
CONSTRUCTION RENOVATION BATIMENT SOLREZIS

Sector positioning

Liquidity ratio
423.86 2025
2021
2023
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of CONSTRUCTION RENOVATION B... (423.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CONSTRUCTION RENOVATION BATIMENT SOLREZIS

Positioning of CONSTRUCTION RENOVATION BATIMENT SOLREZIS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTION RENOVATION BATIMENT SOLREZIS is estimated at 242 186 € (range 82 102€ - 780 987€). 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.

Estimated enterprise value 2025
113 transactions
82k€ 242k€ 780k€
242 186 € Range: 82 102€ - 780 987€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 566 € × 2.5x = 242 187 €
Range: 82 103€ - 780 987€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 maisons individuelles)

Compare CONSTRUCTION RENOVATION BATIMENT SOLREZIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONSTRUCTION RENOVATION BATIMENT SOLREZIS

What is the revenue of CONSTRUCTION RENOVATION BATIMENT SOLREZIS ?

The revenue of CONSTRUCTION RENOVATION BATIMENT SOLREZIS in 2018 is 964 k€.

Is CONSTRUCTION RENOVATION BATIMENT SOLREZIS profitable?

Yes, CONSTRUCTION RENOVATION BATIMENT SOLREZIS generated a net profit of 98 k€ in 2025.

Where is the headquarters of CONSTRUCTION RENOVATION BATIMENT SOLREZIS ?

The headquarters of CONSTRUCTION RENOVATION BATIMENT SOLREZIS is located in SOLRE-LE-CHATEAU (59740), in the department Nord.

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

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

CONSTRUCTION RENOVATION BATIMENT SOLREZIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.