Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-03-09 (3 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BEGLES (33130), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS : revenue, balance sheet and financial ratios
LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS is a French company
founded 3 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BEGLES (33130),
this company of category PME
shows in 2023 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS (SIREN 949724215)
Indicator
2023
Revenue
N/C
Net income
3 625 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 625 €
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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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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 18%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.378%
Financial autonomy (2023)
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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
0.777%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
18.378
Financial autonomy
0.777
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.382023
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Good
In 2023, the debt ratio of LN RENAISSANCES, RENOVATI... (18.38) 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
0.78%2023
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average
In 2023, the financial autonomy of LN RENAISSANCES, RENOVATI... (0.8%) 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 99.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
99.035
Liquidity indicators evolution LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
99.035
Interest coverage
None
Sector positioning
Liquidity ratio
99.032023
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Average
In 2023, the liquidity ratio of LN RENAISSANCES, RENOVATI... (99.03) 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 LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 1 410€ to 11 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1k€4k€11k€
4 324 €Range: 1 410€ - 11 545€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 37 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 maçonnerie générale et gros œuvre de bâtiment)
Compare LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS
What is the revenue of LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS ?
The revenue of LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS profitable?
Yes, LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS generated a net profit of 4 k€ in 2023.
Where is the headquarters of LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS ?
The headquarters of LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS is located in BEGLES (33130), in the department Gironde.
Where to find the tax return of LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS ?
The tax return of LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS 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 LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS operate?
LN RENAISSANCES, RENOVATIONS ET CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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