SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE
SIREN : 878576651
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-12 (6 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SAINTE-SUZANNE (97441), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE : revenue, balance sheet and financial ratios
SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE is a French company
founded 6 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SAINTE-SUZANNE (97441),
this company of category PME
shows in 2024 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE (SIREN 878576651)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
39 266 €
118 638 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 119 k€ -> 39 k€.
Net income (2024)
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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
39 266 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
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
42.08%
Financial autonomy (2024)
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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
39.57%
Asset age ratio (2024)
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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 SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
27.642
42.08
Financial autonomy
43.344
39.57
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
42.082024
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average+11 pts over 2 years
In 2024, the debt ratio of SC2R SOCIETE DE CONSTRUCT... (42.08) 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
39.57%2024
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good-7 pts over 2 years
In 2024, the financial autonomy of SC2R SOCIETE DE CONSTRUCT... (39.6%) 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 206.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
206.275
Liquidity indicators evolution SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
190.339
206.275
Interest coverage
None
None
Sector positioning
Liquidity ratio
206.282024
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good
In 2024, the liquidity ratio of SC2R SOCIETE DE CONSTRUCT... (206.28) 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 SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE 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 SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE is estimated at
97 469 €
(range 33 042€ - 314 312€).
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
33k€97k€314k€
97 469 €Range: 33 042€ - 314 312€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 266 €
×
2.5x
=97 469 €
Range: 33 043€ - 314 313€
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 SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE with other companies in the same sector:
Frequently asked questions about SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE
What is the revenue of SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE ?
The revenue of SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE is not publicly disclosed (confidential accounts filed with INPI).
Is SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE profitable?
Yes, SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE generated a net profit of 39 k€ in 2024.
Where is the headquarters of SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE ?
The headquarters of SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE is located in SAINTE-SUZANNE (97441), in the department La Reunion.
Where to find the tax return of SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE ?
The tax return of SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE 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 SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE operate?
SC2R SOCIETE DE CONSTRUCTION ET RENOVATION REUNIONNAISE 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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