DESIGN CONSTRUCTION ET RENOVATION : revenue, balance sheet and financial ratios

DESIGN CONSTRUCTION ET RENOVATION is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2020 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DESIGN CONSTRUCTION ET RENOVATION (SIREN 823633862)
Indicator 2023 2020 2019 2018
Revenue N/C 2 277 368 € N/C 1 375 166 €
Net income 151 300 € 25 162 € 145 122 € 122 079 €
EBITDA N/C 107 286 € N/C 170 248 €
Net margin N/C 1.1% N/C 8.9%

Revenue and income statement

In 2023, DESIGN CONSTRUCTION ET RENOVATION generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 122 k€ -> 151 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 300 €

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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 24%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.907%

Financial autonomy (2023) ?
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

26.959%

Asset age ratio (2023) ?
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

18.6%

Solvency indicators evolution
DESIGN CONSTRUCTION ET RENOVATION

Sector positioning

Debt ratio
23.91 2023
2019
2020
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average +23 pts over 3 years

In 2023, the debt ratio of DESIGN CONSTRUCTION ET RE... (23.91) 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
26.96% 2023
2019
2020
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average -12 pts over 3 years

In 2023, the financial autonomy of DESIGN CONSTRUCTION ET RE... (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.88 years 2020
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 1.55 years
Average

In 2020, the repayment capacity of DESIGN CONSTRUCTION ET RE... (7.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

148.939

Liquidity indicators evolution
DESIGN CONSTRUCTION ET RENOVATION

Sector positioning

Liquidity ratio
148.94 2023
2019
2020
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average -8 pts over 3 years

In 2023, the liquidity ratio of DESIGN CONSTRUCTION ET RE... (148.94) 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
0.43x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Good

In 2020, the interest coverage of DESIGN CONSTRUCTION ET RE... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DESIGN CONSTRUCTION ET RENOVATION

Positioning of DESIGN CONSTRUCTION ET RENOVATION 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 (37 transactions). This range of 58 878€ to 481 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
58k€ 180k€ 481k€
180 514 € Range: 58 878€ - 481 895€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 DESIGN CONSTRUCTION ET RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DESIGN CONSTRUCTION ET RENOVATION

What is the revenue of DESIGN CONSTRUCTION ET RENOVATION ?

The revenue of DESIGN CONSTRUCTION ET RENOVATION in 2020 is 2.3 M€.

Is DESIGN CONSTRUCTION ET RENOVATION profitable?

Yes, DESIGN CONSTRUCTION ET RENOVATION generated a net profit of 151 k€ in 2023.

Where is the headquarters of DESIGN CONSTRUCTION ET RENOVATION ?

The headquarters of DESIGN CONSTRUCTION ET RENOVATION is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of DESIGN CONSTRUCTION ET RENOVATION ?

The tax return of DESIGN CONSTRUCTION ET 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 DESIGN CONSTRUCTION ET RENOVATION operate?

DESIGN CONSTRUCTION ET RENOVATION 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.