Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VILLEPARISIS (77270), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOV MACONNERIE G OLIVEIRA - BRITO : revenue, balance sheet and financial ratios
RENOV MACONNERIE G OLIVEIRA - BRITO is a French company
founded 22 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VILLEPARISIS (77270),
this company of category PME
shows in 2016 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOV MACONNERIE G OLIVEIRA - BRITO (SIREN 453697328)
Indicator
2016
Revenue
N/C
Net income
64 221 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, RENOV MACONNERIE G OLIVEIRA - BRITO generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 221 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.298%
Financial autonomy (2016)
?
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
52.524%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RENOV MACONNERIE G OLIVEIRA - BRITO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.298
Financial autonomy
52.524
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.32016
2016
Q1: 0.0
Med: 7.52
Q3: 43.71
Good
In 2016, the debt ratio of RENOV MACONNERIE G OLIVEI... (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.52%2016
2016
Q1: 3.78%
Med: 21.76%
Q3: 44.82%
Excellent
In 2016, the financial autonomy of RENOV MACONNERIE G OLIVEI... (52.5%) 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 204.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
204.598
Liquidity indicators evolution RENOV MACONNERIE G OLIVEIRA - BRITO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
204.598
Interest coverage
None
Sector positioning
Liquidity ratio
204.62016
2016
Q1: 116.95
Med: 162.41
Q3: 256.97
Good
In 2016, the liquidity ratio of RENOV MACONNERIE G OLIVEI... (204.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of RENOV MACONNERIE G OLIVEIRA - BRITO in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of RENOV MACONNERIE G OLIVEIRA - BRITO is estimated at
159 414 €
(range 54 042€ - 514 070€).
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.
Estimated enterprise value2016
113 transactions
54k€159k€514k€
159 414 €Range: 54 042€ - 514 070€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 221 €
×
2.5x
=159 415 €
Range: 54 043€ - 514 070€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare RENOV MACONNERIE G OLIVEIRA - BRITO with other companies in the same sector:
Frequently asked questions about RENOV MACONNERIE G OLIVEIRA - BRITO
What is the revenue of RENOV MACONNERIE G OLIVEIRA - BRITO ?
The revenue of RENOV MACONNERIE G OLIVEIRA - BRITO is not publicly disclosed (confidential accounts filed with INPI).
Is RENOV MACONNERIE G OLIVEIRA - BRITO profitable?
Yes, RENOV MACONNERIE G OLIVEIRA - BRITO generated a net profit of 64 k€ in 2016.
Where is the headquarters of RENOV MACONNERIE G OLIVEIRA - BRITO ?
The headquarters of RENOV MACONNERIE G OLIVEIRA - BRITO is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
Where to find the tax return of RENOV MACONNERIE G OLIVEIRA - BRITO ?
The tax return of RENOV MACONNERIE G OLIVEIRA - BRITO 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 RENOV MACONNERIE G OLIVEIRA - BRITO operate?
RENOV MACONNERIE G OLIVEIRA - BRITO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart