Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE RENOVATION ET D'ENTRETIEN : revenue, balance sheet and financial ratios
SOCIETE DE RENOVATION ET D'ENTRETIEN is a French company
founded 24 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SAINT-MARTIN-D'HERES (38400),
this company of category PME
shows in 2024 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE RENOVATION ET D'ENTRETIEN (SIREN 439830480)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
47 588 €
33 994 €
-40 507 €
306 410 €
172 069 €
271 502 €
180 093 €
146 341 €
49 678 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DE RENOVATION ET D'ENTRETIEN generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 48 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 588 €
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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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Item
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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.087%
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
70.455%
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 SOCIETE DE RENOVATION ET D'ENTRETIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.14
0.101
3.923
6.772
5.547
2.236
1.401
0.072
0.087
Financial autonomy
45.422
46.181
67.72
62.705
59.138
64.117
59.626
64.973
70.455
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.092024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good
In 2024, the debt ratio of SOCIETE DE RENOVATION ET ... (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.45%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent
In 2024, the financial autonomy of SOCIETE DE RENOVATION ET ... (70.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 323.73. 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
323.732
Liquidity indicators evolution SOCIETE DE RENOVATION ET D'ENTRETIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
176.889
180.273
319.498
277.895
248.48
273.624
291.001
344.015
323.732
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
323.732024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent
In 2024, the liquidity ratio of SOCIETE DE RENOVATION ET ... (323.73) 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 SOCIETE DE RENOVATION ET D'ENTRETIEN in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 53 461€ to 396 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
53k€155k€396k€
155 142 €Range: 53 461€ - 396 776€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare SOCIETE DE RENOVATION ET D'ENTRETIEN with other companies in the same sector:
Frequently asked questions about SOCIETE DE RENOVATION ET D'ENTRETIEN
What is the revenue of SOCIETE DE RENOVATION ET D'ENTRETIEN ?
The revenue of SOCIETE DE RENOVATION ET D'ENTRETIEN is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE RENOVATION ET D'ENTRETIEN profitable?
Yes, SOCIETE DE RENOVATION ET D'ENTRETIEN generated a net profit of 48 k€ in 2024.
Where is the headquarters of SOCIETE DE RENOVATION ET D'ENTRETIEN ?
The headquarters of SOCIETE DE RENOVATION ET D'ENTRETIEN is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
Where to find the tax return of SOCIETE DE RENOVATION ET D'ENTRETIEN ?
The tax return of SOCIETE DE RENOVATION ET D'ENTRETIEN 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 SOCIETE DE RENOVATION ET D'ENTRETIEN operate?
SOCIETE DE RENOVATION ET D'ENTRETIEN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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