Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BALLANCOURT-SUR-ESSONNE (91610), Essonne
CONSTRUCTION RENOVATION PIRES : revenue, balance sheet and financial ratios
CONSTRUCTION RENOVATION PIRES is a French company
founded 16 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BALLANCOURT-SUR-ESSONNE (91610),
this company of category PME
shows in 2024 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTION RENOVATION PIRES (SIREN 515037927)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 454 881 €
1 153 260 €
1 128 850 €
945 047 €
720 401 €
953 277 €
983 192 €
923 658 €
992 430 €
Net income
13 144 €
8 730 €
5 422 €
4 342 €
4 736 €
18 669 €
18 211 €
20 421 €
15 971 €
EBITDA
36 363 €
22 461 €
15 746 €
9 283 €
6 215 €
21 335 €
21 421 €
22 377 €
18 078 €
Net margin
0.9%
0.8%
0.5%
0.5%
0.7%
2.0%
1.9%
2.2%
1.6%
Revenue and income statement
In 2024, CONSTRUCTION RENOVATION PIRES achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +26% (1.2 M€ -> 1.5 M€). After deducting consumption (644 k€), gross margin stands at 811 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 454 881 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
810 624 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
36 363 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
14 692 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 144 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
2.5%
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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 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
42.0%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.464%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSTRUCTION RENOVATION PIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.481
0.0
0.0
0.0
0.0
Financial autonomy
34.22
39.005
43.017
53.519
55.942
42.26
41.571
53.326
42.0
Repayment capacity
0.0
0.0
0.0
0.0
0.132
0.0
0.0
0.0
0.0
Cash flow / Revenue
1.782%
2.165%
1.934%
2.005%
0.807%
0.901%
1.26%
1.467%
2.464%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Excellent
In 2024, the debt ratio of CONSTRUCTION RENOVATION P... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
42.0%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good-5 pts over 3 years
In 2024, the financial autonomy of CONSTRUCTION RENOVATION P... (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent
In 2024, the repayment capacity of CONSTRUCTION RENOVATION P... (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 161.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
161.982
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution CONSTRUCTION RENOVATION PIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
144.703
156.538
168.967
208.053
220.874
155.75
157.565
198.177
161.982
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
161.982024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average
In 2024, the liquidity ratio of CONSTRUCTION RENOVATION P... (161.98) 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
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2024, the interest coverage of CONSTRUCTION RENOVATION P... (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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
Operating WCR (2024)
?
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
64 291 €
Customer credit (2024)
?
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
17 j
Supplier credit (2024)
?
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
50 j
Inventory turnover (2024)
?
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
1 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
16 j
WCR and payment terms evolution CONSTRUCTION RENOVATION PIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
102 191 €
85 374 €
118 583 €
71 715 €
96 872 €
133 762 €
155 059 €
112 904 €
64 291 €
Inventory turnover (days)
0
0
0
0
0
0
3
2
1
Customer payment term (days)
42
38
45
39
60
52
49
38
17
Supplier payment term (days)
56
65
58
35
49
78
60
29
50
Positioning of CONSTRUCTION RENOVATION PIRES 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 PIRES is estimated at
120 882 €
(range 60 631€ - 301 082€).
With an EBITDA of 36 363€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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 value2024
113 transactions
60k€120k€301k€
120 882 €Range: 60 631€ - 301 082€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
36 363 €×3.6x
Estimation132 661 €
49 993€ - 183 470€
Revenue Multiple30%
1 454 881 €×0.11x
Estimation160 090 €
111 411€ - 627 683€
Net Income Multiple20%
13 144 €×2.5x
Estimation32 627 €
11 061€ - 105 214€
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 PIRES with other companies in the same sector:
Frequently asked questions about CONSTRUCTION RENOVATION PIRES
What is the revenue of CONSTRUCTION RENOVATION PIRES ?
The revenue of CONSTRUCTION RENOVATION PIRES in 2024 is 1.5 M€.
Is CONSTRUCTION RENOVATION PIRES profitable?
Yes, CONSTRUCTION RENOVATION PIRES generated a net profit of 13 k€ in 2024.
Where is the headquarters of CONSTRUCTION RENOVATION PIRES ?
The headquarters of CONSTRUCTION RENOVATION PIRES is located in BALLANCOURT-SUR-ESSONNE (91610), in the department Essonne.
Where to find the tax return of CONSTRUCTION RENOVATION PIRES ?
The tax return of CONSTRUCTION RENOVATION PIRES 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 PIRES operate?
CONSTRUCTION RENOVATION PIRES 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.
Item evolution
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