SIREN : 844696690
PICARDIE RENOVATION is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in BRESLES (60510), this company of category PME shows in 2024 a net income positive of 516 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 515 932 € | 54 761 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PICARDIE RENOVATION generates positive net income of 516 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 55 k€ -> 516 k€.
515 932 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.759%
44.61%
63.3%
In 2024, the debt ratio of PICARDIE RENOVATION (26.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PICARDIE RENOVATION (44.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.627
In 2024, the liquidity ratio of PICARDIE RENOVATION (181.63) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 517 943€ to 2 093 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PICARDIE RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of PICARDIE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, PICARDIE RENOVATION generated a net profit of 516 k€ in 2024.
The headquarters of PICARDIE RENOVATION is located in BRESLES (60510), in the department Oise.
The tax return of PICARDIE 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).
PICARDIE 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.