SOC RENOVATION ENTRETIEN FACADES BETON : revenue, balance sheet and financial ratios

SOC RENOVATION ENTRETIEN FACADES BETON is a French company founded 54 years ago, specialized in the sector Travaux d'isolation. Based in LORMONT (33310), this company of category PME shows in 2022 a revenue of 13.0 M€. 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 RENOVATION ENTRETIEN FACADES BETON (SIREN 472202845)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 12 954 534 € 19 874 304 € 16 155 926 € 15 907 498 € 11 477 894 € 10 656 863 € N/C
Net income -3 991 976 € -874 730 € 250 022 € 121 916 € -100 819 € 249 016 € 727 308 €
EBITDA -3 828 449 € -738 647 € 536 904 € 174 466 € -228 535 € 353 125 € N/C
Net margin -30.8% -4.4% 1.5% 0.8% -0.9% 2.3% N/C

Revenue and income statement

In 2022, SOC RENOVATION ENTRETIEN FACADES BETON achieves revenue of 13.0 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Significant drop of -35% vs 2021. After deducting consumption (4.2 M€), gross margin stands at 8.8 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.8 M€, representing -29.6% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -418%, reducing margin by 25.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.0 M€ (-30.8% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 954 534 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 753 696 €

EBITDA (2022) ?
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

-3 828 449 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 934 088 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 991 976 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-29.6%

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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 -84%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-83.516%

Financial autonomy (2022) ?
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

-38.245%

Cash flow / Revenue (2022) ?
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

-29.427%

Repayment capacity (2022) ?
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

-0.405

Asset age ratio (2022) ?
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

26.6%

Solvency indicators evolution
SOC RENOVATION ENTRETIEN FACADES BETON

Sector positioning

Debt ratio
-83.52 2022
2020
2021
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Excellent -42 pts over 3 years

In 2022, the debt ratio of SOC RENOVATION ENTRETIEN ... (-83.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-38.24% 2022
2020
2021
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Watch -23 pts over 3 years

In 2022, the financial autonomy of SOC RENOVATION ENTRETIEN ... (-38.2%) 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.

Repayment capacity
-0.41 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Excellent -51 pts over 3 years

In 2022, the repayment capacity of SOC RENOVATION ENTRETIEN ... (-0.41) 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 80.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

80.545

Interest coverage (2022) ?
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

-0.667

Liquidity indicators evolution
SOC RENOVATION ENTRETIEN FACADES BETON

Sector positioning

Liquidity ratio
80.55 2022
2020
2021
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Watch -31 pts over 3 years

In 2022, the liquidity ratio of SOC RENOVATION ENTRETIEN ... (80.55) 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
-0.67x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Average -36 pts over 3 years

In 2022, the interest coverage of SOC RENOVATION ENTRETIEN ... (-0.7x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 4.2 M€ to permanently finance.

Operating WCR (2022) ?
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

4 162 162 €

Customer credit (2022) ?
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

105 j

Supplier credit (2022) ?
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

134 j

Inventory turnover (2022) ?
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

5 j

WCR in days of revenue (2022) ?
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

116 j

WCR and payment terms evolution
SOC RENOVATION ENTRETIEN FACADES BETON

Positioning of SOC RENOVATION ENTRETIEN FACADES BETON in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SOC RENOVATION ENTRETIEN FACADES BETON is estimated at 2 638 528 € (range 1 697 575€ - 3 918 829€). The price/revenue ratio is 0.20x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
58 tx
1697k€ 2638k€ 3918k€
2 638 528 € Range: 1 697 575€ - 3 918 829€
NAF 5 all-time

Valuation method used

Revenue Multiple
12 954 534 € × 0.20x = 2 638 528 €
Range: 1 697 576€ - 3 918 830€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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'isolation)

Compare SOC RENOVATION ENTRETIEN FACADES BETON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SOC RENOVATION ENTRETIEN FACADES BETON

What is the revenue of SOC RENOVATION ENTRETIEN FACADES BETON ?

The revenue of SOC RENOVATION ENTRETIEN FACADES BETON in 2022 is 13.0 M€.

Is SOC RENOVATION ENTRETIEN FACADES BETON profitable?

SOC RENOVATION ENTRETIEN FACADES BETON recorded a net loss in 2022.

Where is the headquarters of SOC RENOVATION ENTRETIEN FACADES BETON ?

The headquarters of SOC RENOVATION ENTRETIEN FACADES BETON is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of SOC RENOVATION ENTRETIEN FACADES BETON ?

The tax return of SOC RENOVATION ENTRETIEN FACADES BETON 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 RENOVATION ENTRETIEN FACADES BETON operate?

SOC RENOVATION ENTRETIEN FACADES BETON operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.