Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEINE ET MARNE RENOVATION : revenue, balance sheet and financial ratios

SEINE ET MARNE RENOVATION is a French company founded 1 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTEVRAIN (77144), this company of category PME shows in 2025 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEINE ET MARNE RENOVATION (SIREN 935001602)
Indicator 2025
Revenue N/C
Net income 14 088 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SEINE ET MARNE RENOVATION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 088 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.141%

Financial autonomy (2025) ?
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

2.388%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.3%

Solvency indicators evolution
SEINE ET MARNE RENOVATION

Sector positioning

Debt ratio
34.14 2025
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Average

In 2025, the debt ratio of SEINE ET MARNE RENOVATION (34.14) 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
2.39% 2025
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Watch

In 2025, the financial autonomy of SEINE ET MARNE RENOVATION (2.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

106.147

Liquidity indicators evolution
SEINE ET MARNE RENOVATION

Sector positioning

Liquidity ratio
106.15 2025
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Watch

In 2025, the liquidity ratio of SEINE ET MARNE RENOVATION (106.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SEINE ET MARNE RENOVATION in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SEINE ET MARNE RENOVATION is estimated at 38 015 € (range 19 296€ - 67 554€). 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 value 2025
113 transactions
19k€ 38k€ 67k€
38 015 € Range: 19 296€ - 67 554€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 088 € × 2.7x = 38 015 €
Range: 19 297€ - 67 554€

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 (Travaux de couverture par éléments)

Compare SEINE ET MARNE RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SEINE ET MARNE RENOVATION

What is the revenue of SEINE ET MARNE RENOVATION ?

The revenue of SEINE ET MARNE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is SEINE ET MARNE RENOVATION profitable?

Yes, SEINE ET MARNE RENOVATION generated a net profit of 14 k€ in 2025.

Where is the headquarters of SEINE ET MARNE RENOVATION ?

The headquarters of SEINE ET MARNE RENOVATION is located in MONTEVRAIN (77144), in the department Seine-et-Marne.

Where to find the tax return of SEINE ET MARNE RENOVATION ?

The tax return of SEINE ET MARNE 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 SEINE ET MARNE RENOVATION operate?

SEINE ET MARNE RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.