Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROFESSIONNEL DES REVETEMENTS DE SOL : revenue, balance sheet and financial ratios

PROFESSIONNEL DES REVETEMENTS DE SOL is a French company founded 4 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ORGEVAL (78630), this company of category PME shows in 2024 a net income positive of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PROFESSIONNEL DES REVETEMENTS DE SOL (SIREN 903945509)
Indicator 2024 2023
Revenue N/C N/C
Net income 153 847 € 132 702 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PROFESSIONNEL DES REVETEMENTS DE SOL generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 133 k€ -> 154 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 847 €

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Chart evolution

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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 16%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.938%

Financial autonomy (2024) ?
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

54.848%

Asset age ratio (2024) ?
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

42.3%

Solvency indicators evolution
PROFESSIONNEL DES REVETEMENTS DE SOL

Sector positioning

Debt ratio
15.94 2024
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average -20 pts over 2 years

In 2024, the debt ratio of PROFESSIONNEL DES REVETEM... (15.94) 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
54.85% 2024
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent +26 pts over 2 years

In 2024, the financial autonomy of PROFESSIONNEL DES REVETEM... (54.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

325.875

Liquidity indicators evolution
PROFESSIONNEL DES REVETEMENTS DE SOL

Sector positioning

Liquidity ratio
325.88 2024
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent +27 pts over 2 years

In 2024, the liquidity ratio of PROFESSIONNEL DES REVETEM... (325.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PROFESSIONNEL DES REVETEMENTS DE SOL in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 176 890€ to 635 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
176k€ 307k€ 635k€
307 206 € Range: 176 890€ - 635 040€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare PROFESSIONNEL DES REVETEMENTS DE SOL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about PROFESSIONNEL DES REVETEMENTS DE SOL

What is the revenue of PROFESSIONNEL DES REVETEMENTS DE SOL ?

The revenue of PROFESSIONNEL DES REVETEMENTS DE SOL is not publicly disclosed (confidential accounts filed with INPI).

Is PROFESSIONNEL DES REVETEMENTS DE SOL profitable?

Yes, PROFESSIONNEL DES REVETEMENTS DE SOL generated a net profit of 154 k€ in 2024.

Where is the headquarters of PROFESSIONNEL DES REVETEMENTS DE SOL ?

The headquarters of PROFESSIONNEL DES REVETEMENTS DE SOL is located in ORGEVAL (78630), in the department Yvelines.

Where to find the tax return of PROFESSIONNEL DES REVETEMENTS DE SOL ?

The tax return of PROFESSIONNEL DES REVETEMENTS DE SOL 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 PROFESSIONNEL DES REVETEMENTS DE SOL operate?

PROFESSIONNEL DES REVETEMENTS DE SOL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.