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

SERGE RENOVATION : revenue, balance sheet and financial ratios

SERGE RENOVATION is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in ROQUEVAIRE (13360), this company of category PME shows in 2017 a net income positive of 3 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 - SERGE RENOVATION (SIREN 512358078)
Indicator 2017
Revenue N/C
Net income 3 463 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SERGE RENOVATION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 463 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.936%

Financial autonomy (2017) ?
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

55.563%

Asset age ratio (2017) ?
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

7.3%

Solvency indicators evolution
SERGE RENOVATION

Sector positioning

Debt ratio
7.94 2017
2017
Q1: 0.02
Med: 7.7
Q3: 43.05
Average

In 2017, the debt ratio of SERGE RENOVATION (7.94) 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
55.56% 2017
2017
Q1: 4.15%
Med: 22.26%
Q3: 44.45%
Excellent

In 2017, the financial autonomy of SERGE RENOVATION (55.6%) 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 248.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

248.259

Liquidity indicators evolution
SERGE RENOVATION

Sector positioning

Liquidity ratio
248.26 2017
2017
Q1: 118.11
Med: 160.07
Q3: 245.17
Excellent

In 2017, the liquidity ratio of SERGE RENOVATION (248.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SERGE RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 184€ to 16 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
1k€ 5k€ 16k€
5 778 € Range: 1 184€ - 16 294€
NAF 5 année 2017
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 (Construction de maisons individuelles)

Compare SERGE RENOVATION with other companies in the same sector:

Frequently asked questions about SERGE RENOVATION

What is the revenue of SERGE RENOVATION ?

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

Is SERGE RENOVATION profitable?

Yes, SERGE RENOVATION generated a net profit of 3 k€ in 2017.

Where is the headquarters of SERGE RENOVATION ?

The headquarters of SERGE RENOVATION is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.

Where to find the tax return of SERGE RENOVATION ?

The tax return of SERGE 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 SERGE RENOVATION operate?

SERGE RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.