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

INES RENOVATION : revenue, balance sheet and financial ratios

INES RENOVATION is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in AUBERVILLIERS (93300), this company of category PME shows in 2020 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - INES RENOVATION (SIREN 812617421)
Indicator 2020
Revenue N/C
Net income 8 702 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, INES RENOVATION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 702 €

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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 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

14.668%

Asset age ratio (2020) ?
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

37.2%

Solvency indicators evolution
INES RENOVATION

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Excellent

In 2020, the debt ratio of INES RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
14.67% 2020
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Average

In 2020, the financial autonomy of INES RENOVATION (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

111.275

Liquidity indicators evolution
INES RENOVATION

Sector positioning

Liquidity ratio
111.28 2020
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Watch

In 2020, the liquidity ratio of INES RENOVATION (111.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of INES RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of INES RENOVATION is estimated at 21 600 € (range 7 322€ - 69 656€). 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 2020
113 transactions
7k€ 21k€ 69k€
21 600 € Range: 7 322€ - 69 656€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 702 € × 2.5x = 21 601 €
Range: 7 323€ - 69 657€

Only this financial indicator is available for this company.

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 (Construction de maisons individuelles)

Compare INES RENOVATION with other companies in the same sector:

Frequently asked questions about INES RENOVATION

What is the revenue of INES RENOVATION ?

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

Is INES RENOVATION profitable?

Yes, INES RENOVATION generated a net profit of 9 k€ in 2020.

Where is the headquarters of INES RENOVATION ?

The headquarters of INES RENOVATION is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of INES RENOVATION ?

The tax return of INES 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 INES RENOVATION operate?

INES RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.