Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-29 (10 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOVATION INTERIEUR PLUS : revenue, balance sheet and financial ratios
RENOVATION INTERIEUR PLUS is a French company
founded 10 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in PARIS (75004),
this company of category PME
shows in 2024 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOVATION INTERIEUR PLUS (SIREN 819223520)
Indicator
2024
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
69 925 €
108 221 €
65 097 €
125 853 €
215 918 €
164 846 €
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 2024, RENOVATION INTERIEUR PLUS generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 165 k€ -> 70 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 925 €
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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 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 48%. 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
0.344%
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
48.429%
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 INTERIEUR PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2024
Debt ratio
27.419
11.624
6.559
2.165
0.037
0.344
Financial autonomy
39.867
58.698
74.223
70.074
65.532
48.429
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.342024
2021
2022
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good
In 2024, the debt ratio of RENOVATION INTERIEUR PLUS (0.34) 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
48.43%2024
2021
2022
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent
In 2024, the financial autonomy of RENOVATION INTERIEUR PLUS (48.4%) 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 190.57. 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
190.568
Liquidity indicators evolution RENOVATION INTERIEUR PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2024
Liquidity ratio
171.443
253.27
425.218
326.579
275.539
190.568
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
190.572024
2021
2022
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good-22 pts over 3 years
In 2024, the liquidity ratio of RENOVATION INTERIEUR PLUS (190.57) 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 RENOVATION INTERIEUR PLUS in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of RENOVATION INTERIEUR PLUS is estimated at
173 573 €
(range 58 842€ - 559 729€).
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 value2024
113 transactions
58k€173k€559k€
173 573 €Range: 58 842€ - 559 729€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 925 €
×
2.5x
=173 574 €
Range: 58 843€ - 559 729€
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 d'autres bâtiments)
Compare RENOVATION INTERIEUR PLUS with other companies in the same sector:
Frequently asked questions about RENOVATION INTERIEUR PLUS
What is the revenue of RENOVATION INTERIEUR PLUS ?
The revenue of RENOVATION INTERIEUR PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is RENOVATION INTERIEUR PLUS profitable?
Yes, RENOVATION INTERIEUR PLUS generated a net profit of 70 k€ in 2024.
Where is the headquarters of RENOVATION INTERIEUR PLUS ?
The headquarters of RENOVATION INTERIEUR PLUS is located in PARIS (75004), in the department Paris.
Where to find the tax return of RENOVATION INTERIEUR PLUS ?
The tax return of RENOVATION INTERIEUR PLUS 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 INTERIEUR PLUS operate?
RENOVATION INTERIEUR PLUS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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