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SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 : revenue, balance sheet and financial ratios

SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-ANDRE (97440), this company of category PME shows in 2024 a net income positive of 194 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 - SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 (SIREN 797968799)
Indicator 2024
Revenue N/C
Net income 194 014 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

194 014 €

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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 1%. 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 45%. 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

0.889%

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

45.185%

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

67.2%

Solvency indicators evolution
SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974

Sector positioning

Debt ratio
0.89 2024
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Good

In 2024, the debt ratio of SOCIETE D'INGENIERIE DE C... (0.89) 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
45.19% 2024
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good

In 2024, the financial autonomy of SOCIETE D'INGENIERIE DE C... (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.39. 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

149.393

Liquidity indicators evolution
SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974

Sector positioning

Liquidity ratio
149.39 2024
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Average

In 2024, the liquidity ratio of SOCIETE D'INGENIERIE DE C... (149.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 is estimated at 481 597 € (range 163 264€ - 1 553 025€). 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
163k€ 481k€ 1553k€
481 597 € Range: 163 264€ - 1 553 025€
NAF 5 all-time

Valuation method used

Net Income Multiple
194 014 € × 2.5x = 481 598 €
Range: 163 265€ - 1 553 026€

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 de maisons individuelles)

Compare SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974

What is the revenue of SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 ?

The revenue of SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 profitable?

Yes, SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 generated a net profit of 194 k€ in 2024.

Where is the headquarters of SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 ?

The headquarters of SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 ?

The tax return of SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 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 D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 operate?

SOCIETE D'INGENIERIE DE CONSTRUCTION DE RENOVATION ET D'AMENAGEMENT 974 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.