Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-05 (11 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MERIGNAC (33700), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOVATION DE FRANCE : revenue, balance sheet and financial ratios
RENOVATION DE FRANCE is a French company
founded 11 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MERIGNAC (33700),
this company of category PME
shows in 2022 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOVATION DE FRANCE (SIREN 808647911)
Indicator
2022
Revenue
N/C
Net income
29 584 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, RENOVATION DE FRANCE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 584 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 3204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3203.521%
Financial autonomy (2022)
?
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
0.641%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RENOVATION DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
3203.521
Financial autonomy
0.641
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3203.522022
2022
Q1: 0.0
Med: 13.81
Q3: 67.32
Watch
In 2022, the debt ratio of RENOVATION DE FRANCE (3203.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.64%2022
2022
Q1: 4.13%
Med: 21.29%
Q3: 44.12%
Average
In 2022, the financial autonomy of RENOVATION DE FRANCE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
117.28
Liquidity indicators evolution RENOVATION DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
117.28
Interest coverage
None
Sector positioning
Liquidity ratio
117.282022
2022
Q1: 122.21
Med: 174.08
Q3: 267.5
Watch
In 2022, the liquidity ratio of RENOVATION DE FRANCE (117.28) 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.
Positioning of RENOVATION DE FRANCE 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 RENOVATION DE FRANCE is estimated at
73 435 €
(range 24 895€ - 236 811€).
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 value2022
113 transactions
24k€73k€236k€
73 435 €Range: 24 895€ - 236 811€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 584 €
×
2.5x
=73 436 €
Range: 24 895€ - 236 811€
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 RENOVATION DE FRANCE with other companies in the same sector:
Frequently asked questions about RENOVATION DE FRANCE
What is the revenue of RENOVATION DE FRANCE ?
The revenue of RENOVATION DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is RENOVATION DE FRANCE profitable?
Yes, RENOVATION DE FRANCE generated a net profit of 30 k€ in 2022.
Where is the headquarters of RENOVATION DE FRANCE ?
The headquarters of RENOVATION DE FRANCE is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of RENOVATION DE FRANCE ?
The tax return of RENOVATION DE FRANCE 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 DE FRANCE operate?
RENOVATION DE FRANCE 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
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