Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-30 (11 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: SAINT-SAUVEUR (70300), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE LABO RENOV : revenue, balance sheet and financial ratios
FRANCE LABO RENOV is a French company
founded 11 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in SAINT-SAUVEUR (70300),
this company of category PME
shows in 2025 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE LABO RENOV (SIREN 811371624)
Indicator
2025
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
Net income
17 942 €
58 510 €
49 701 €
9 147 €
47 499 €
55 955 €
71 757 €
174 460 €
71 600 €
EBITDA
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
Revenue and income statement
In 2025, FRANCE LABO RENOV generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 72 k€ -> 18 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
17 942 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 28%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.978%
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
45.399%
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
2025
Debt ratio
177.487
27.856
30.881
48.591
44.776
55.482
35.178
21.81
27.978
Financial autonomy
17.02
45.261
44.627
41.224
38.772
36.074
41.221
46.267
45.399
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.982025
2022
2023
2025
Q1: 0.32
Med: 16.0
Q3: 65.98
Average
In 2025, the debt ratio of FRANCE LABO RENOV (27.98) 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
45.4%2025
2022
2023
2025
Q1: 15.68%
Med: 36.41%
Q3: 57.33%
Good
In 2025, the financial autonomy of FRANCE LABO RENOV (45.4%) 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 172.39. 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
172.394
Liquidity indicators evolution FRANCE LABO RENOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
142.015
163.985
158.269
168.201
160.033
155.523
161.671
174.149
172.394
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
172.392025
2022
2023
2025
Q1: 133.33
Med: 187.1
Q3: 256.79
Average
In 2025, the liquidity ratio of FRANCE LABO RENOV (172.39) 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.
Positioning of FRANCE LABO RENOV in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of FRANCE LABO RENOV is estimated at
59 904 €
(range 23 523€ - 113 260€).
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 value2025
53 tx
23k€59k€113k€
59 904 €Range: 23 523€ - 113 260€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 942 €
×
3.3x
=59 905 €
Range: 23 524€ - 113 260€
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 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare FRANCE LABO RENOV with other companies in the same sector:
Frequently asked questions about FRANCE LABO RENOV
What is the revenue of FRANCE LABO RENOV ?
The revenue of FRANCE LABO RENOV is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE LABO RENOV profitable?
Yes, FRANCE LABO RENOV generated a net profit of 18 k€ in 2025.
Where is the headquarters of FRANCE LABO RENOV ?
The headquarters of FRANCE LABO RENOV is located in SAINT-SAUVEUR (70300), in the department Haute-Saone.
Where to find the tax return of FRANCE LABO RENOV ?
The tax return of FRANCE LABO RENOV 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 FRANCE LABO RENOV operate?
FRANCE LABO RENOV operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart