SIREN : 447642216
REFERENCES is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in DRAVEIL (91210), this company of category PME shows in 2022 a revenue of 5.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 358 513 € | N/C | 3 942 619 € | 4 806 132 € | 5 067 636 € | 6 071 760 € | 4 129 979 € |
| Net income | -75 473 € | -173 707 € | 33 143 € | 33 143 € | 41 820 € | 85 844 € | 102 752 € | 103 455 € | 92 442 € |
| EBITDA | N/C | N/C | 117 515 € | N/C | 99 555 € | 286 532 € | 232 107 € | 283 869 € | 159 339 € |
| Net margin | N/C | N/C | 0.6% | N/C | 1.1% | 1.8% | 2.0% | 1.7% | 2.2% |
In 2024, REFERENCES records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-75 473 €
The debt ratio (= Financial debt / Equity x 100) stands at -200%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-199.749%
-11.388%
14.0%
In 2024, the debt ratio of REFERENCES (-199.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REFERENCES (-11.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of REFERENCES (26.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.264
In 2024, the liquidity ratio of REFERENCES (110.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of REFERENCES (36.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare REFERENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of REFERENCES in 2022 is 5.4 M€.
REFERENCES recorded a net loss in 2024.
The headquarters of REFERENCES is located in DRAVEIL (91210), in the department Essonne.
The tax return of REFERENCES 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).
REFERENCES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.