PEDRA CONSTRUCTION RENOVATION : revenue, balance sheet and financial ratios

PEDRA CONSTRUCTION RENOVATION is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in DUNKERQUE (59140), this company of category PME shows in 2017 a revenue of 900 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 - PEDRA CONSTRUCTION RENOVATION (SIREN 750615981)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 899 890 € 614 588 €
Net income 23 942 € 62 860 € 43 314 € 28 971 € -106 042 € 12 940 € 3 584 €
EBITDA N/C N/C N/C N/C N/C 7 888 € 12 397 €
Net margin N/C N/C N/C N/C N/C 1.4% 0.6%

Revenue and income statement

In 2022, PEDRA CONSTRUCTION RENOVATION generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 4 k€ -> 24 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

23 942 €

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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 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

285.161%

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

9.723%

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

36.2%

Solvency indicators evolution
PEDRA CONSTRUCTION RENOVATION

Sector positioning

Debt ratio
285.16 2022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Watch +50 pts over 3 years

In 2022, the debt ratio of PEDRA CONSTRUCTION RENOVA... (285.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.72% 2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Average +8 pts over 3 years

In 2022, the financial autonomy of PEDRA CONSTRUCTION RENOVA... (9.7%) 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 132.83. 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

132.833

Liquidity indicators evolution
PEDRA CONSTRUCTION RENOVATION

Sector positioning

Liquidity ratio
132.83 2022
2020
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Average -14 pts over 3 years

In 2022, the liquidity ratio of PEDRA CONSTRUCTION RENOVA... (132.83) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PEDRA CONSTRUCTION RENOVATION

Positioning of PEDRA CONSTRUCTION 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 PEDRA CONSTRUCTION RENOVATION is estimated at 59 430 € (range 20 147€ - 191 648€). 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
20k€ 59k€ 191k€
59 430 € Range: 20 147€ - 191 648€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 942 € × 2.5x = 59 431 €
Range: 20 147€ - 191 649€

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 PEDRA CONSTRUCTION RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about PEDRA CONSTRUCTION RENOVATION

What is the revenue of PEDRA CONSTRUCTION RENOVATION ?

The revenue of PEDRA CONSTRUCTION RENOVATION in 2017 is 900 k€.

Is PEDRA CONSTRUCTION RENOVATION profitable?

Yes, PEDRA CONSTRUCTION RENOVATION generated a net profit of 24 k€ in 2022.

Where is the headquarters of PEDRA CONSTRUCTION RENOVATION ?

The headquarters of PEDRA CONSTRUCTION RENOVATION is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of PEDRA CONSTRUCTION RENOVATION ?

The tax return of PEDRA CONSTRUCTION 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 PEDRA CONSTRUCTION RENOVATION operate?

PEDRA CONSTRUCTION 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.