Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ARLES (13200), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTRUCTIONS RENOVATIONS AMENAGEMENT : revenue, balance sheet and financial ratios
CONSTRUCTIONS RENOVATIONS AMENAGEMENT is a French company
founded 33 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ARLES (13200),
this company of category PME
shows in 2025 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTIONS RENOVATIONS AMENAGEMENT (SIREN 388260804)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
98 730 €
24 650 €
79 209 €
10 089 €
59 442 €
99 769 €
134 340 €
80 388 €
117 022 €
250 259 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CONSTRUCTIONS RENOVATIONS AMENAGEMENT generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 250 k€ -> 99 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
98 730 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
39.603%
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
51.256%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
75.001
83.808
80.668
62.251
52.941
57.595
61.176
53.652
65.681
39.603
Financial autonomy
41.052
38.903
32.886
32.461
44.236
40.555
46.881
48.218
45.517
51.256
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.62025
2023
2024
2025
Q1: 5.42
Med: 20.64
Q3: 51.81
Average-6 pts over 3 years
In 2025, the debt ratio of CONSTRUCTIONS RENOVATIONS... (39.60) 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
51.26%2025
2023
2024
2025
Q1: 23.2%
Med: 42.4%
Q3: 60.31%
Good-9 pts over 3 years
In 2025, the financial autonomy of CONSTRUCTIONS RENOVATIONS... (51.3%) 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 342.05. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
352.617
350.739
245.129
208.545
300.479
276.14
391.887
372.248
394.112
342.047
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
342.052025
2023
2024
2025
Q1: 150.74
Med: 211.84
Q3: 324.32
Excellent
In 2025, the liquidity ratio of CONSTRUCTIONS RENOVATIONS... (342.05) 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 CONSTRUCTIONS RENOVATIONS AMENAGEMENT in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 89 496€ to 1 040 276€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
89k€266k€1040k€
266 030 €Range: 89 496€ - 1 040 276€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 maçonnerie générale et gros œuvre de bâtiment)
Compare CONSTRUCTIONS RENOVATIONS AMENAGEMENT with other companies in the same sector:
Frequently asked questions about CONSTRUCTIONS RENOVATIONS AMENAGEMENT
What is the revenue of CONSTRUCTIONS RENOVATIONS AMENAGEMENT ?
The revenue of CONSTRUCTIONS RENOVATIONS AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTRUCTIONS RENOVATIONS AMENAGEMENT profitable?
Yes, CONSTRUCTIONS RENOVATIONS AMENAGEMENT generated a net profit of 99 k€ in 2025.
Where is the headquarters of CONSTRUCTIONS RENOVATIONS AMENAGEMENT ?
The headquarters of CONSTRUCTIONS RENOVATIONS AMENAGEMENT is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of CONSTRUCTIONS RENOVATIONS AMENAGEMENT ?
The tax return of CONSTRUCTIONS RENOVATIONS AMENAGEMENT 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 CONSTRUCTIONS RENOVATIONS AMENAGEMENT operate?
CONSTRUCTIONS RENOVATIONS AMENAGEMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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