Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-08-03 (33 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: MAGNY-EN-VEXIN (95420), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION : revenue, balance sheet and financial ratios
SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION is a French company
founded 33 years ago,
specialized in the sector Autres travaux de finition.
Based in MAGNY-EN-VEXIN (95420),
this company of category PME
shows in 2025 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION (SIREN 387951379)
Indicator
2025
2024
2023
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
79 031 €
77 257 €
186 973 €
38 741 €
12 272 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 79 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 031 €
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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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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 15%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
15.051%
Financial autonomy (2025)
?
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
50.101%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2023
2024
2025
Debt ratio
0.0
34.275
26.138
13.487
15.051
Financial autonomy
12.06
34.047
53.949
75.2
50.101
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.052025
2023
2024
2025
Q1: 1.2
Med: 10.49
Q3: 45.2
Average
In 2025, the debt ratio of SOCIETE FRANCAISE D ENTRE... (15.05) 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
50.1%2025
2023
2024
2025
Q1: 12.31%
Med: 39.2%
Q3: 63.5%
Good-14 pts over 3 years
In 2025, the financial autonomy of SOCIETE FRANCAISE D ENTRE... (50.1%) 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 204.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
204.31
Liquidity indicators evolution SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2023
2024
2025
Liquidity ratio
110.694
170.546
282.884
592.174
204.31
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
204.312025
2023
2024
2025
Q1: 136.04
Med: 243.1
Q3: 355.71
Average-24 pts over 3 years
In 2025, the liquidity ratio of SOCIETE FRANCAISE D ENTRE... (204.31) 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 FRANCAISE D ENTRETIEN ET DE RENOVATION in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 128 822€ to 543 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
128k€282k€543k€
282 236 €Range: 128 822€ - 543 600€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Autres travaux de finition)
Compare SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION with other companies in the same sector:
Frequently asked questions about SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION
What is the revenue of SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION ?
The revenue of SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION profitable?
Yes, SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION generated a net profit of 79 k€ in 2025.
Where is the headquarters of SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION ?
The headquarters of SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.
Where to find the tax return of SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION ?
The tax return of SOCIETE FRANCAISE D ENTRETIEN ET DE 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 SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION operate?
SOCIETE FRANCAISE D ENTRETIEN ET DE RENOVATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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