Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COSTAUD RENOVATION : revenue, balance sheet and financial ratios
COSTAUD RENOVATION is a French company
founded 6 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in PARIS (75010),
this company of category PME
shows in 2022 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COSTAUD RENOVATION (SIREN 880362629)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
49 035 €
14 610 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, COSTAUD RENOVATION generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 15 k€ -> 49 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
49 035 €
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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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Item
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 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
209.385%
Financial autonomy (2022)
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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
17.436%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
331.763
209.385
Financial autonomy
5.836
17.436
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
209.382022
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average
In 2022, the debt ratio of COSTAUD RENOVATION (209.38) 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
17.44%2022
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Average+16 pts over 2 years
In 2022, the financial autonomy of COSTAUD RENOVATION (17.4%) 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 200.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
200.066
Liquidity indicators evolution COSTAUD RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
125.741
200.066
Interest coverage
None
None
Sector positioning
Liquidity ratio
200.072022
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Good+30 pts over 2 years
In 2022, the liquidity ratio of COSTAUD RENOVATION (200.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of COSTAUD RENOVATION 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 COSTAUD RENOVATION is estimated at
121 718 €
(range 41 263€ - 392 510€).
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 value2022
113 transactions
41k€121k€392k€
121 718 €Range: 41 263€ - 392 510€
NAF 5 all-time
Valuation method used
Net Income Multiple
49 035 €
×
2.5x
=121 719 €
Range: 41 263€ - 392 511€
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 COSTAUD RENOVATION with other companies in the same sector:
Frequently asked questions about COSTAUD RENOVATION
What is the revenue of COSTAUD RENOVATION ?
The revenue of COSTAUD RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is COSTAUD RENOVATION profitable?
Yes, COSTAUD RENOVATION generated a net profit of 49 k€ in 2022.
Where is the headquarters of COSTAUD RENOVATION ?
The headquarters of COSTAUD RENOVATION is located in PARIS (75010), in the department Paris.
Where to find the tax return of COSTAUD RENOVATION ?
The tax return of COSTAUD 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 COSTAUD RENOVATION operate?
COSTAUD RENOVATION 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.
Item evolution
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