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

RENOVATION CAROTTAGE REUNION : revenue, balance sheet and financial ratios

RENOVATION CAROTTAGE REUNION is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SALAZIE (97433), this company of category PME shows in 2023 a net income positive of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - RENOVATION CAROTTAGE REUNION (SIREN 798082178)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 86 923 € -92 514 € -94 887 € -35 673 € 42 836 € 122 473 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, RENOVATION CAROTTAGE REUNION generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 122 k€ -> 87 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 923 €

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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 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.483%

Financial autonomy (2023) ?
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

77.541%

Asset age ratio (2023) ?
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

15.7%

Solvency indicators evolution
RENOVATION CAROTTAGE REUNION

Sector positioning

Debt ratio
4.48 2023
2020
2021
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Good -18 pts over 3 years

In 2023, the debt ratio of RENOVATION CAROTTAGE REUNION (4.48) 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
77.54% 2023
2020
2021
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Excellent

In 2023, the financial autonomy of RENOVATION CAROTTAGE REUNION (77.5%) 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 456.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

456.261

Liquidity indicators evolution
RENOVATION CAROTTAGE REUNION

Sector positioning

Liquidity ratio
456.26 2023
2020
2021
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Excellent

In 2023, the liquidity ratio of RENOVATION CAROTTAGE REUNION (456.26) 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 RENOVATION CAROTTAGE REUNION 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 (37 transactions). This range of 33 826€ to 276 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
33k€ 103k€ 276k€
103 707 € Range: 33 826€ - 276 852€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 RENOVATION CAROTTAGE REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about RENOVATION CAROTTAGE REUNION

What is the revenue of RENOVATION CAROTTAGE REUNION ?

The revenue of RENOVATION CAROTTAGE REUNION is not publicly disclosed (confidential accounts filed with INPI).

Is RENOVATION CAROTTAGE REUNION profitable?

Yes, RENOVATION CAROTTAGE REUNION generated a net profit of 87 k€ in 2023.

Where is the headquarters of RENOVATION CAROTTAGE REUNION ?

The headquarters of RENOVATION CAROTTAGE REUNION is located in SALAZIE (97433), in the department La Reunion.

Where to find the tax return of RENOVATION CAROTTAGE REUNION ?

The tax return of RENOVATION CAROTTAGE REUNION 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 RENOVATION CAROTTAGE REUNION operate?

RENOVATION CAROTTAGE REUNION 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.