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CONSTRUCTION RENOVATION PLUS : revenue, balance sheet and financial ratios

CONSTRUCTION RENOVATION PLUS is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in CRECY-LA-CHAPELLE (77580), this company of category PME shows in 2022 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CONSTRUCTION RENOVATION PLUS (SIREN 752802058)
Indicator 2022 2016
Revenue N/C N/C
Net income 14 729 € 43 055 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CONSTRUCTION RENOVATION PLUS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 43 k€ -> 15 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 729 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.746%

Financial autonomy (2022) ?
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

38.337%

Asset age ratio (2022) ?
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

10.9%

Solvency indicators evolution
CONSTRUCTION RENOVATION PLUS

Sector positioning

Debt ratio
70.75 2022
2016
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average +28 pts over 2 years

In 2022, the debt ratio of CONSTRUCTION RENOVATION PLUS (70.75) 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
38.34% 2022
2016
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Good -7 pts over 2 years

In 2022, the financial autonomy of CONSTRUCTION RENOVATION PLUS (38.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

285.171

Liquidity indicators evolution
CONSTRUCTION RENOVATION PLUS

Sector positioning

Liquidity ratio
285.17 2022
2016
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Excellent +16 pts over 2 years

In 2022, the liquidity ratio of CONSTRUCTION RENOVATION PLUS (285.17) 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.

Positioning of CONSTRUCTION RENOVATION PLUS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTION RENOVATION PLUS is estimated at 36 561 € (range 12 394€ - 117 901€). 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 2022
113 transactions
12k€ 36k€ 117k€
36 561 € Range: 12 394€ - 117 901€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 729 € × 2.5x = 36 562 €
Range: 12 395€ - 117 901€

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 d'autres bâtiments)

Compare CONSTRUCTION RENOVATION PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CONSTRUCTION RENOVATION PLUS

What is the revenue of CONSTRUCTION RENOVATION PLUS ?

The revenue of CONSTRUCTION RENOVATION PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION RENOVATION PLUS profitable?

Yes, CONSTRUCTION RENOVATION PLUS generated a net profit of 15 k€ in 2022.

Where is the headquarters of CONSTRUCTION RENOVATION PLUS ?

The headquarters of CONSTRUCTION RENOVATION PLUS is located in CRECY-LA-CHAPELLE (77580), in the department Seine-et-Marne.

Where to find the tax return of CONSTRUCTION RENOVATION PLUS ?

The tax return of CONSTRUCTION RENOVATION PLUS 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 PLUS operate?

CONSTRUCTION RENOVATION PLUS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.