RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE
SIREN : 499731214
Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LEGUEVIN (31490), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE : revenue, balance sheet and financial ratios
RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE is a French company
founded 18 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LEGUEVIN (31490),
this company of category PME
shows in 2024 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE (SIREN 499731214)
Indicator
2024
2023
2020
Revenue
N/C
N/C
N/C
Net income
6 678 €
-2 978 €
-31 181 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 678 €
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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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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 17%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
16.794%
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
41.262%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Debt ratio
4.729
20.676
16.794
Financial autonomy
11.927
31.698
41.262
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
16.792024
2020
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Average+22 pts over 3 years
In 2024, the debt ratio of RENOVATION DU BATIMENT E... (16.79) 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
41.26%2024
2020
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Good+28 pts over 3 years
In 2024, the financial autonomy of RENOVATION DU BATIMENT E... (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.08. 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
145.08
Liquidity indicators evolution RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
Liquidity ratio
86.071
99.083
145.08
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
145.082024
2020
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Watch+9 pts over 3 years
In 2024, the liquidity ratio of RENOVATION DU BATIMENT E... (145.08) 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 DU BATIMENT EN PLAQUISTERIE ET MENUISERIE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE is estimated at
21 518 €
(range 7 872€ - 48 485€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
65 tx
7k€21k€48k€
21 518 €Range: 7 872€ - 48 485€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
6 678 €
×
3.2x
=21 519 €
Range: 7 872€ - 48 486€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 65 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 plâtrerie)
Compare RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE with other companies in the same sector:
Frequently asked questions about RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE
What is the revenue of RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE ?
The revenue of RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE profitable?
Yes, RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE generated a net profit of 7 k€ in 2024.
Where is the headquarters of RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE ?
The headquarters of RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE is located in LEGUEVIN (31490), in the department Haute-Garonne.
Where to find the tax return of RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE ?
The tax return of RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE 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 DU BATIMENT EN PLAQUISTERIE ET MENUISERIE operate?
RENOVATION DU BATIMENT EN PLAQUISTERIE ET MENUISERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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