ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH
SIREN : 434635165
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-02 (25 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PECHABOU (31320), Haute-Garonne
ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH : revenue, balance sheet and financial ratios
ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH is a French company
founded 25 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PECHABOU (31320),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH (SIREN 434635165)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 717 610 €
1 643 124 €
1 392 788 €
1 150 499 €
Net income
211 970 €
173 456 €
7 506 €
114 177 €
100 596 €
89 440 €
53 791 €
76 366 €
57 916 €
EBITDA
N/C
N/C
N/C
N/C
N/C
150 399 €
61 887 €
78 285 €
57 940 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.2%
3.3%
5.5%
5.0%
Revenue and income statement
In 2024, ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 212 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 970 €
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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 16%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
15.952%
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
60.352%
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 ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.216
17.073
34.421
25.317
21.489
18.067
19.108
11.623
15.952
Financial autonomy
46.24
46.878
41.466
51.38
50.926
53.827
54.21
55.701
60.352
Repayment capacity
0.742
0.794
2.146
1.096
None
None
None
None
None
Cash flow / Revenue
5.006%
5.818%
3.979%
6.991%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.952024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good
In 2024, the debt ratio of ENTREPRISE DE RENOVATION ... (15.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.35%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of ENTREPRISE DE RENOVATION ... (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.67. 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
303.671
Liquidity indicators evolution ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH
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
193.6
206.451
185.737
235.064
243.901
242.043
245.254
242.637
303.671
Interest coverage
2.975
1.294
3.891
1.763
None
None
None
None
None
Sector positioning
Liquidity ratio
303.672024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good+7 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE DE RENOVATION ... (303.67) 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
278 237 €
333 378 €
499 230 €
413 669 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
16
15
19
0
0
0
0
0
Customer payment term (days)
97
105
125
104
0
0
0
0
0
Supplier payment term (days)
73
58
61
41
0
0
0
0
0
Positioning of ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH is estimated at
720 006 €
(range 284 756€ - 1 641 735€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
284k€720k€1641k€
720 006 €Range: 284 756€ - 1 641 735€
NAF 5 année 2024
Valuation method used
Net Income Multiple
211 970 €
×
3.4x
=720 006 €
Range: 284 757€ - 1 641 736€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 menuiserie bois et PVC)
Compare ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH with other companies in the same sector:
Frequently asked questions about ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH
What is the revenue of ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH ?
The revenue of ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH in 2019 is 1.7 M€.
Is ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH profitable?
Yes, ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH generated a net profit of 212 k€ in 2024.
Where is the headquarters of ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH ?
The headquarters of ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH is located in PECHABOU (31320), in the department Haute-Garonne.
Where to find the tax return of ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH ?
The tax return of ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH 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 ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH operate?
ENTREPRISE DE RENOVATION ET D'AMELIORATION DE L'HABITAT EN ABREGE ERAH operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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