Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LES PONTS-DE-CE (49130), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOVATION MACONNERIE CONSTRUCTION AVERTY : revenue, balance sheet and financial ratios
RENOVATION MACONNERIE CONSTRUCTION AVERTY is a French company
founded 23 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LES PONTS-DE-CE (49130),
this company of category PME
shows in 2019 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOVATION MACONNERIE CONSTRUCTION AVERTY (SIREN 447792136)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
42 897 €
12 482 €
56 232 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, RENOVATION MACONNERIE CONSTRUCTION AVERTY generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 56 k€ -> 43 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 897 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
32.15%
Financial autonomy (2019)
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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
57.292%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RENOVATION MACONNERIE CONSTRUCTION AVERTY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
7.035
23.82
32.15
Financial autonomy
60.898
51.36
57.292
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
32.152019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average+16 pts over 3 years
In 2019, the debt ratio of RENOVATION MACONNERIE CON... (32.15) 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
57.29%2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good
In 2019, the financial autonomy of RENOVATION MACONNERIE CON... (57.3%) 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 223.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
223.387
Liquidity indicators evolution RENOVATION MACONNERIE CONSTRUCTION AVERTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
194.424
163.505
223.387
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
223.392019
2017
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average
In 2019, the liquidity ratio of RENOVATION MACONNERIE CON... (223.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of RENOVATION MACONNERIE CONSTRUCTION AVERTY in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of RENOVATION MACONNERIE CONSTRUCTION AVERTY is estimated at
274 484 €
(range 103 345€ - 555 205€).
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 value2019
234 transactions
103k€274k€555k€
274 484 €Range: 103 345€ - 555 205€
NAF 5 année 2019
Valuation method used
Net Income Multiple
42 897 €
×
6.4x
=274 485 €
Range: 103 346€ - 555 205€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)
Compare RENOVATION MACONNERIE CONSTRUCTION AVERTY with other companies in the same sector:
Frequently asked questions about RENOVATION MACONNERIE CONSTRUCTION AVERTY
What is the revenue of RENOVATION MACONNERIE CONSTRUCTION AVERTY ?
The revenue of RENOVATION MACONNERIE CONSTRUCTION AVERTY is not publicly disclosed (confidential accounts filed with INPI).
Is RENOVATION MACONNERIE CONSTRUCTION AVERTY profitable?
Yes, RENOVATION MACONNERIE CONSTRUCTION AVERTY generated a net profit of 43 k€ in 2019.
Where is the headquarters of RENOVATION MACONNERIE CONSTRUCTION AVERTY ?
The headquarters of RENOVATION MACONNERIE CONSTRUCTION AVERTY is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
Where to find the tax return of RENOVATION MACONNERIE CONSTRUCTION AVERTY ?
The tax return of RENOVATION MACONNERIE CONSTRUCTION AVERTY 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 MACONNERIE CONSTRUCTION AVERTY operate?
RENOVATION MACONNERIE CONSTRUCTION AVERTY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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