Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-08 (5 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: TREMBLAY-EN-FRANCE (93290), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MC RENOVE : revenue, balance sheet and financial ratios
SAS MC RENOVE is a French company
founded 5 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2023 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS MC RENOVE (SIREN 898422860)
Indicator
2023
Revenue
N/C
Net income
19 164 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SAS MC RENOVE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 164 €
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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 2%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
2.066%
Financial autonomy (2023)
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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
55.731%
Asset age ratio (2023)
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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
2023
Debt ratio
2.066
Financial autonomy
55.731
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.072023
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Good
In 2023, the debt ratio of SAS MC RENOVE (2.07) 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
55.73%2023
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Excellent
In 2023, the financial autonomy of SAS MC RENOVE (55.7%) 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 158.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
158.071
Liquidity indicators evolution SAS MC RENOVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
158.071
Interest coverage
None
Sector positioning
Liquidity ratio
158.072023
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Average
In 2023, the liquidity ratio of SAS MC RENOVE (158.07) 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 SAS MC RENOVE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 27 762€ to 52 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
27k€43k€52k€
43 159 €Range: 27 762€ - 52 190€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 25 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 d'installation électrique dans tous locaux)
Compare SAS MC RENOVE with other companies in the same sector:
The revenue of SAS MC RENOVE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS MC RENOVE profitable?
Yes, SAS MC RENOVE generated a net profit of 19 k€ in 2023.
Where is the headquarters of SAS MC RENOVE ?
The headquarters of SAS MC RENOVE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of SAS MC RENOVE ?
The tax return of SAS MC RENOVE 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 SAS MC RENOVE operate?
SAS MC RENOVE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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