SOC DE RENOVATION ET TRAVAUX DU BATIMENT : revenue, balance sheet and financial ratios

SOC DE RENOVATION ET TRAVAUX DU BATIMENT is a French company founded 23 years ago, specialized in the sector Construction d'autres bâtiments. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOC DE RENOVATION ET TRAVAUX DU BATIMENT (SIREN 444530968)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 60 347 € 52 190 € 49 058 € 270 846 € 89 404 € 243 279 € 141 997 € N/C
Net income -38 316 € -74 284 € -50 175 € -40 013 € -57 072 € 50 581 € -37 952 € 176 549 €
EBITDA -22 279 € -36 543 € -32 340 € -50 121 € -1 927 € 93 681 € 8 653 € N/C
Net margin -63.5% -142.3% -102.3% -14.8% -63.8% 20.8% -26.7% N/C

Revenue and income statement

In 2024, SOC DE RENOVATION ET TRAVAUX DU BATIMENT achieves revenue of 60 k€. Revenue is declining over the period 2018-2024 (CAGR: -13.3%). Vs 2023, growth of +16% (52 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -36.9% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-63.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

60 347 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 347 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-22 279 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 639 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 316 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-36.9%

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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 13%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.243%

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

57.55%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-39.056%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.893

Asset age ratio (2024) ?
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

52.1%

Solvency indicators evolution
SOC DE RENOVATION ET TRAVAUX DU BATIMENT

Sector positioning

Debt ratio
13.24 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of SOC DE RENOVATION ET TRAV... (13.24) 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
57.55% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of SOC DE RENOVATION ET TRAV... (57.5%) 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.

Repayment capacity
-1.89 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent

In 2024, the repayment capacity of SOC DE RENOVATION ET TRAV... (-1.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.04. 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

94.042

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.53

Liquidity indicators evolution
SOC DE RENOVATION ET TRAVAUX DU BATIMENT

Sector positioning

Liquidity ratio
94.04 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch -56 pts over 3 years

In 2024, the liquidity ratio of SOC DE RENOVATION ET TRAV... (94.04) 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.

Interest coverage
-10.53x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Average

In 2024, the interest coverage of SOC DE RENOVATION ET TRAV... (-10.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 435 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 777 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model). Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 995 days of revenue, i.e. 167 k€ to permanently finance.

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

166 742 €

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

435 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

777 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

118 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

995 j

WCR and payment terms evolution
SOC DE RENOVATION ET TRAVAUX DU BATIMENT

Positioning of SOC DE RENOVATION ET TRAVAUX DU BATIMENT 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 SOC DE RENOVATION ET TRAVAUX DU BATIMENT is estimated at 6 640 € (range 4 621€ - 26 035€). The price/revenue ratio is 0.11x (conservative valuation). 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 2024
113 transactions
4k€ 6k€ 26k€
6 640 € Range: 4 621€ - 26 035€
NAF 5 all-time

Valuation method used

Revenue Multiple
60 347 € × 0.11x = 6 640 €
Range: 4 621€ - 26 036€

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 SOC DE RENOVATION ET TRAVAUX DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOC DE RENOVATION ET TRAVAUX DU BATIMENT

What is the revenue of SOC DE RENOVATION ET TRAVAUX DU BATIMENT ?

The revenue of SOC DE RENOVATION ET TRAVAUX DU BATIMENT in 2024 is 60 k€.

Is SOC DE RENOVATION ET TRAVAUX DU BATIMENT profitable?

SOC DE RENOVATION ET TRAVAUX DU BATIMENT recorded a net loss in 2024.

Where is the headquarters of SOC DE RENOVATION ET TRAVAUX DU BATIMENT ?

The headquarters of SOC DE RENOVATION ET TRAVAUX DU BATIMENT is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of SOC DE RENOVATION ET TRAVAUX DU BATIMENT ?

The tax return of SOC DE RENOVATION ET TRAVAUX DU BATIMENT 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 SOC DE RENOVATION ET TRAVAUX DU BATIMENT operate?

SOC DE RENOVATION ET TRAVAUX DU BATIMENT 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.