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

HAUT-JURA RENOVATION : revenue, balance sheet and financial ratios

HAUT-JURA RENOVATION is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in HAUTS DE BIENNE (39400), this company of category PME shows in 2022 a net income positive of 27 k€. 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 - HAUT-JURA RENOVATION (SIREN 504209610)
Indicator 2022 2021
Revenue N/C N/C
Net income 27 086 € 9 688 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, HAUT-JURA RENOVATION generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 10 k€ -> 27 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

27 086 €

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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 12%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.629%

Financial autonomy (2022) ?
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

61.816%

Asset age ratio (2022) ?
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

32.8%

Solvency indicators evolution
HAUT-JURA RENOVATION

Sector positioning

Debt ratio
11.63 2022
2021
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Good -6 pts over 2 years

In 2022, the debt ratio of HAUT-JURA RENOVATION (11.63) 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
61.82% 2022
2021
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Excellent

In 2022, the financial autonomy of HAUT-JURA RENOVATION (61.8%) 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 253.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

253.052

Liquidity indicators evolution
HAUT-JURA RENOVATION

Sector positioning

Liquidity ratio
253.05 2022
2021
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Good +14 pts over 2 years

In 2022, the liquidity ratio of HAUT-JURA RENOVATION (253.05) 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 HAUT-JURA RENOVATION in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of HAUT-JURA RENOVATION is estimated at 73 089 € (range 37 100€ - 129 881€). 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 2022
113 transactions
37k€ 73k€ 129k€
73 089 € Range: 37 100€ - 129 881€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 086 € × 2.7x = 73 089 €
Range: 37 100€ - 129 882€

Only this financial indicator is available for this company.

Valuation evolution

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 (Travaux de couverture par éléments)

Compare HAUT-JURA RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about HAUT-JURA RENOVATION

What is the revenue of HAUT-JURA RENOVATION ?

The revenue of HAUT-JURA RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is HAUT-JURA RENOVATION profitable?

Yes, HAUT-JURA RENOVATION generated a net profit of 27 k€ in 2022.

Where is the headquarters of HAUT-JURA RENOVATION ?

The headquarters of HAUT-JURA RENOVATION is located in HAUTS DE BIENNE (39400), in the department Jura.

Where to find the tax return of HAUT-JURA RENOVATION ?

The tax return of HAUT-JURA 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 HAUT-JURA RENOVATION operate?

HAUT-JURA RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.