Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GENERAL SERVICES RENOVATION : revenue, balance sheet and financial ratios

GENERAL SERVICES RENOVATION is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CESSY (01170), this company of category PME shows in 2023 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GENERAL SERVICES RENOVATION (SIREN 832784847)
Indicator 2023
Revenue N/C
Net income 18 663 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GENERAL SERVICES RENOVATION generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

18 663 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

93.089%

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

35.142%

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

73.0%

Solvency indicators evolution
GENERAL SERVICES RENOVATION

Sector positioning

Debt ratio
93.09 2023
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average

In 2023, the debt ratio of GENERAL SERVICES RENOVATION (93.09) 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
35.14% 2023
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good

In 2023, the financial autonomy of GENERAL SERVICES RENOVATION (35.1%) 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 275.23. 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

275.233

Liquidity indicators evolution
GENERAL SERVICES RENOVATION

Sector positioning

Liquidity ratio
275.23 2023
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Good

In 2023, the liquidity ratio of GENERAL SERVICES RENOVATION (275.23) 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 GENERAL SERVICES RENOVATION in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of GENERAL SERVICES RENOVATION is estimated at 61 871 € (range 18 509€ - 182 166€). 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 value 2023
131 transactions
18k€ 61k€ 182k€
61 871 € Range: 18 509€ - 182 166€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 663 € × 3.3x = 61 872 €
Range: 18 510€ - 182 167€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 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 soutien aux entreprises n.c.a.)

Compare GENERAL SERVICES RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about GENERAL SERVICES RENOVATION

What is the revenue of GENERAL SERVICES RENOVATION ?

The revenue of GENERAL SERVICES RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is GENERAL SERVICES RENOVATION profitable?

Yes, GENERAL SERVICES RENOVATION generated a net profit of 19 k€ in 2023.

Where is the headquarters of GENERAL SERVICES RENOVATION ?

The headquarters of GENERAL SERVICES RENOVATION is located in CESSY (01170), in the department Ain.

Where to find the tax return of GENERAL SERVICES RENOVATION ?

The tax return of GENERAL SERVICES 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 GENERAL SERVICES RENOVATION operate?

GENERAL SERVICES RENOVATION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.