SOCIETE GENERALE DE RENOVATION ET DE CONSEIL : revenue, balance sheet and financial ratios

SOCIETE GENERALE DE RENOVATION ET DE CONSEIL is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BAGNEUX (92220), this company of category PME shows in 2020 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE GENERALE DE RENOVATION ET DE CONSEIL (SIREN 491735221)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 4 498 276 € 4 378 849 € 3 257 455 € 3 222 865 €
Net income 347 363 € 407 404 € 339 193 € 174 563 € 23 385 € 68 161 € 91 164 € 57 803 €
EBITDA N/C N/C N/C N/C 84 601 € 125 310 € 112 430 € 124 979 €
Net margin N/C N/C N/C N/C 0.5% 1.6% 2.8% 1.8%

Revenue and income statement

In 2024, SOCIETE GENERALE DE RENOVATION ET DE CONSEIL generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 347 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

347 363 €

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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 23%. 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 27%. The balance between equity and debt is satisfactory.

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

22.938%

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

26.645%

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

44.5%

Solvency indicators evolution
SOCIETE GENERALE DE RENOVATION ET DE CONSEIL

Sector positioning

Debt ratio
22.94 2024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average -15 pts over 3 years

In 2024, the debt ratio of SOCIETE GENERALE DE RENOV... (22.94) 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
26.64% 2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average +12 pts over 3 years

In 2024, the financial autonomy of SOCIETE GENERALE DE RENOV... (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.80. 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

237.797

Liquidity indicators evolution
SOCIETE GENERALE DE RENOVATION ET DE CONSEIL

Sector positioning

Liquidity ratio
237.8 2024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Good +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE GENERALE DE RENOV... (237.80) 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.

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 GENERALE DE RENOVATION ET DE CONSEIL

Positioning of SOCIETE GENERALE DE RENOVATION ET DE CONSEIL in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOCIETE GENERALE DE RENOVATION ET DE CONSEIL is estimated at 1 033 031 € (range 361 767€ - 1 967 097€). 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
88 tx
361k€ 1033k€ 1967k€
1 033 031 € Range: 361 767€ - 1 967 097€
NAF 5 all-time

Valuation method used

Net Income Multiple
347 363 € × 3.0x = 1 033 031 €
Range: 361 767€ - 1 967 098€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare SOCIETE GENERALE DE RENOVATION ET DE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE GENERALE DE RENOVATION ET DE CONSEIL

What is the revenue of SOCIETE GENERALE DE RENOVATION ET DE CONSEIL ?

The revenue of SOCIETE GENERALE DE RENOVATION ET DE CONSEIL in 2020 is 4.5 M€.

Is SOCIETE GENERALE DE RENOVATION ET DE CONSEIL profitable?

Yes, SOCIETE GENERALE DE RENOVATION ET DE CONSEIL generated a net profit of 347 k€ in 2024.

Where is the headquarters of SOCIETE GENERALE DE RENOVATION ET DE CONSEIL ?

The headquarters of SOCIETE GENERALE DE RENOVATION ET DE CONSEIL is located in BAGNEUX (92220), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE GENERALE DE RENOVATION ET DE CONSEIL ?

The tax return of SOCIETE GENERALE DE RENOVATION ET DE CONSEIL 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 GENERALE DE RENOVATION ET DE CONSEIL operate?

SOCIETE GENERALE DE RENOVATION ET DE CONSEIL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.