PRODUCTION IMMOBILIERE ET RENOVATION : revenue, balance sheet and financial ratios

PRODUCTION IMMOBILIERE ET RENOVATION is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in SURESNES (92150), this company of category PME shows in 2020 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PRODUCTION IMMOBILIERE ET RENOVATION (SIREN 390476653)
Indicator 2020 2019 2016 2015
Revenue 74 949 € 557 976 € 141 061 € 190 278 €
Net income 24 960 € 476 266 € -54 782 € -77 819 €
EBITDA -90 585 € 491 435 € -51 942 € -77 213 €
Net margin 33.3% 85.4% -38.8% -40.9%

Revenue and income statement

In 2020, PRODUCTION IMMOBILIERE ET RENOVATION achieves revenue of 75 k€. Revenue is declining over the period 2015-2020 (CAGR: -17.0%). Significant drop of -87% vs 2019. After deducting consumption (0 €), gross margin stands at 75 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -91 k€, representing -120.9% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -118%, reducing margin by 208.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

74 949 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

74 949 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-90 585 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-91 027 €

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

24 960 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-120.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

98.622%

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

24.5%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

33.891%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.409

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

1.3%

Solvency indicators evolution
PRODUCTION IMMOBILIERE ET RENOVATION

Sector positioning

Debt ratio
98.62 2020
2016
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average +50 pts over 3 years

In 2020, the debt ratio of PRODUCTION IMMOBILIERE ET... (98.62) 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
24.5% 2020
2016
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average +18 pts over 3 years

In 2020, the financial autonomy of PRODUCTION IMMOBILIERE ET... (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.41 years 2020
2016
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Average +50 pts over 3 years

In 2020, the repayment capacity of PRODUCTION IMMOBILIERE ET... (2.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.96. 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

193.955

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PRODUCTION IMMOBILIERE ET RENOVATION

Sector positioning

Liquidity ratio
193.96 2020
2016
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Average +24 pts over 3 years

In 2020, the liquidity ratio of PRODUCTION IMMOBILIERE ET... (193.96) 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.

Interest coverage
0.0x 2020
2016
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2020, the interest coverage of PRODUCTION IMMOBILIERE ET... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-99 days): operations structurally generate cash. Notable WCR improvement over the period (-1061%), freeing up cash.

Operating WCR (2020) ?
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

-20 618 €

Customer credit (2020) ?
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

68 j

Supplier credit (2020) ?
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

29 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-99 j

WCR and payment terms evolution
PRODUCTION IMMOBILIERE ET RENOVATION

Positioning of PRODUCTION IMMOBILIERE ET RENOVATION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of PRODUCTION IMMOBILIERE ET RENOVATION is estimated at 37 281 € (range 14 792€ - 159 677€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
99 tx
14k€ 37k€ 159k€
37 281 € Range: 14 792€ - 159 677€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
74 949 € × 0.27x
Estimation 20 248 €
11 926€ - 43 199€
Net Income Multiple 20%
24 960 € × 2.5x
Estimation 62 831 €
19 091€ - 334 396€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Agences immobilières)

Compare PRODUCTION IMMOBILIERE ET RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PRODUCTION IMMOBILIERE ET RENOVATION

What is the revenue of PRODUCTION IMMOBILIERE ET RENOVATION ?

The revenue of PRODUCTION IMMOBILIERE ET RENOVATION in 2020 is 75 k€.

Is PRODUCTION IMMOBILIERE ET RENOVATION profitable?

Yes, PRODUCTION IMMOBILIERE ET RENOVATION generated a net profit of 25 k€ in 2020.

Where is the headquarters of PRODUCTION IMMOBILIERE ET RENOVATION ?

The headquarters of PRODUCTION IMMOBILIERE ET RENOVATION is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of PRODUCTION IMMOBILIERE ET RENOVATION ?

The tax return of PRODUCTION IMMOBILIERE ET 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 PRODUCTION IMMOBILIERE ET RENOVATION operate?

PRODUCTION IMMOBILIERE ET RENOVATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.