SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE : revenue, balance sheet and financial ratios

SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2023 a revenue of 8.1 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 - SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE (SIREN 335161154)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 097 957 € 5 373 134 € 5 416 724 € 4 467 079 € 3 990 190 € N/C 6 298 073 € N/C
Net income 835 693 € 550 289 € 77 781 € 257 438 € -48 478 € 51 629 € -272 553 € 388 442 € 208 791 €
EBITDA N/C 886 862 € 361 508 € 268 177 € -59 818 € 27 794 € N/C 487 055 € -5 970 209 €
Net margin N/C 6.8% 1.4% 4.8% -1.1% 1.3% N/C 6.2% N/C

Revenue and income statement

In 2024, SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE generates positive net income of 836 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 209 k€ -> 836 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

835 693 €

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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 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 55%. 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

15.21%

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

55.083%

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

28.8%

Solvency indicators evolution
SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE

Sector positioning

Debt ratio
15.21 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good -31 pts over 3 years

In 2024, the debt ratio of SOCIETE FRANCAISE DE RENO... (15.21) 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
55.08% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good +42 pts over 3 years

In 2024, the financial autonomy of SOCIETE FRANCAISE DE RENO... (55.1%) 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.

Repayment capacity
4.53 years 2023
2022
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Watch

In 2023, the repayment capacity of SOCIETE FRANCAISE DE RENO... (4.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.84. 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

276.843

Liquidity indicators evolution
SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE

Sector positioning

Liquidity ratio
276.84 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good +15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE FRANCAISE DE RENO... (276.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
10.66x 2023
2022
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Excellent +8 pts over 2 years

In 2023, the interest coverage of SOCIETE FRANCAISE DE RENO... (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE

Positioning of SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE is estimated at 2 838 629 € (range 1 122 655€ - 6 472 553€). 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 2024
51 tx
1122k€ 2838k€ 6472k€
2 838 629 € Range: 1 122 655€ - 6 472 553€
NAF 5 année 2024

Valuation method used

Net Income Multiple
835 693 € × 3.4x = 2 838 630 €
Range: 1 122 656€ - 6 472 554€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie métallique et serrurerie)

Compare SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE

What is the revenue of SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE ?

The revenue of SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE in 2023 is 8.1 M€.

Is SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE profitable?

Yes, SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE generated a net profit of 836 k€ in 2024.

Where is the headquarters of SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE ?

The headquarters of SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE ?

The tax return of SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE 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 DE RENOVATION IMMOBILIERE operate?

SOCIETE FRANCAISE DE RENOVATION IMMOBILIERE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.