Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-08-22 (25 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: TANINGES (74440), Haute-Savoie
SARL AMENAGEMENT CREATION RENOVATION is a French company
founded 25 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in TANINGES (74440),
this company of category PME
shows in 2019 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AMENAGEMENT CREATION RENOVATION (SIREN 432617397)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
4 982 673 €
4 336 169 €
3 570 910 €
2 867 943 €
Net income
328 512 €
269 061 €
126 382 €
219 921 €
248 088 €
326 336 €
241 392 €
191 125 €
132 423 €
EBITDA
N/C
N/C
N/C
N/C
N/C
455 798 €
308 489 €
244 198 €
174 251 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.5%
5.6%
5.4%
4.6%
Revenue and income statement
In 2024, SARL AMENAGEMENT CREATION RENOVATION generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 329 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
328 512 €
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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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
33.519%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.559
40.04
41.121
102.856
48.076
0.0
0.0
0.0
0.0
Financial autonomy
40.072
36.895
39.147
27.684
37.418
30.541
27.924
35.596
33.519
Repayment capacity
0.615
1.136
1.194
1.788
None
None
None
None
None
Cash flow / Revenue
4.676%
5.146%
5.27%
6.579%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Excellent
In 2024, the debt ratio of SARL AMENAGEMENT CREATION... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
33.52%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of SARL AMENAGEMENT CREATION... (33.5%) 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 250.86. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
201.18
199.741
215.806
222.161
231.675
143.691
140.308
153.104
250.856
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
250.862024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good+34 pts over 3 years
In 2024, the liquidity ratio of SARL AMENAGEMENT CREATION... (250.86) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL AMENAGEMENT CREATION RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
109 498 €
242 322 €
551 344 €
675 900 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
1
1
1
0
0
0
0
0
Customer payment term (days)
48
44
61
68
0
0
0
0
0
Supplier payment term (days)
68
58
47
43
0
0
0
0
0
Positioning of SARL AMENAGEMENT CREATION RENOVATION in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SARL AMENAGEMENT CREATION RENOVATION is estimated at
1 115 869 €
(range 441 317€ - 2 544 369€).
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
51 tx
441k€1115k€2544k€
1 115 869 €Range: 441 317€ - 2 544 369€
NAF 5 année 2024
Valuation method used
Net Income Multiple
328 512 €
×
3.4x
=1 115 869 €
Range: 441 317€ - 2 544 369€
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 51 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 menuiserie bois et PVC)
Compare SARL AMENAGEMENT CREATION RENOVATION with other companies in the same sector:
Frequently asked questions about SARL AMENAGEMENT CREATION RENOVATION
What is the revenue of SARL AMENAGEMENT CREATION RENOVATION ?
The revenue of SARL AMENAGEMENT CREATION RENOVATION in 2019 is 5.0 M€.
Is SARL AMENAGEMENT CREATION RENOVATION profitable?
Yes, SARL AMENAGEMENT CREATION RENOVATION generated a net profit of 329 k€ in 2024.
Where is the headquarters of SARL AMENAGEMENT CREATION RENOVATION ?
The headquarters of SARL AMENAGEMENT CREATION RENOVATION is located in TANINGES (74440), in the department Haute-Savoie.
Where to find the tax return of SARL AMENAGEMENT CREATION RENOVATION ?
The tax return of SARL AMENAGEMENT CREATION RENOVATION 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 SARL AMENAGEMENT CREATION RENOVATION operate?
SARL AMENAGEMENT CREATION RENOVATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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