Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-19 (5 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: DEOLS (36130), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PR CONSTRUCTION RENOVATION : revenue, balance sheet and financial ratios
PR CONSTRUCTION RENOVATION is a French company
founded 5 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in DEOLS (36130),
this company of category PME
shows in 2024 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PR CONSTRUCTION RENOVATION (SIREN 891274235)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
94 601 €
67 315 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PR CONSTRUCTION RENOVATION generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 67 k€ -> 95 k€.
Net income (2024)
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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
94 601 €
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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 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
27.406%
Financial autonomy (2024)
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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
29.984%
Solvency indicators evolution PR CONSTRUCTION RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
36.671
27.406
Financial autonomy
32.209
29.984
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
27.412024
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average
In 2024, the debt ratio of PR CONSTRUCTION RENOVATION (27.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.98%2024
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average-6 pts over 2 years
In 2024, the financial autonomy of PR CONSTRUCTION RENOVATION (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PR CONSTRUCTION RENOVATION 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 (25 transactions).
This range of 243 646€ to 806 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
243k€442k€806k€
442 541 €Range: 243 646€ - 806 634€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 PR CONSTRUCTION RENOVATION with other companies in the same sector:
Frequently asked questions about PR CONSTRUCTION RENOVATION
What is the revenue of PR CONSTRUCTION RENOVATION ?
The revenue of PR CONSTRUCTION RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is PR CONSTRUCTION RENOVATION profitable?
Yes, PR CONSTRUCTION RENOVATION generated a net profit of 95 k€ in 2024.
Where is the headquarters of PR CONSTRUCTION RENOVATION ?
The headquarters of PR CONSTRUCTION RENOVATION is located in DEOLS (36130), in the department Indre.
Where to find the tax return of PR CONSTRUCTION RENOVATION ?
The tax return of PR 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 PR CONSTRUCTION RENOVATION operate?
PR CONSTRUCTION RENOVATION 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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