SOCIETE GENERALE ENTREPRISE RENOVATION : revenue, balance sheet and financial ratios

SOCIETE GENERALE ENTREPRISE RENOVATION is a French company founded 28 years ago, specialized in the sector Autres travaux de finition. Based in MARSEILLE (13015), this company of category PME shows in 2022 a revenue of 2.7 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 GENERALE ENTREPRISE RENOVATION (SIREN 419207188)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 2 742 908 € 4 129 801 € 3 800 084 € 5 653 135 € 6 895 655 € 4 663 202 €
Net income 416 122 € 237 872 € 215 256 € 378 644 € 672 612 € 760 535 € 332 339 €
EBITDA N/C 408 515 € 364 786 € 533 383 € 1 097 394 € 1 177 008 € 538 542 €
Net margin N/C 8.7% 5.2% 10.0% 11.9% 11.0% 7.1%

Revenue and income statement

In 2023, SOCIETE GENERALE ENTREPRISE RENOVATION generates positive net income of 416 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 332 k€ -> 416 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

416 122 €

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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 10%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.148%

Financial autonomy (2023) ?
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

55.553%

Asset age ratio (2023) ?
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

55.4%

Solvency indicators evolution
SOCIETE GENERALE ENTREPRISE RENOVATION

Sector positioning

Debt ratio
10.15 2023
2021
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Good +11 pts over 3 years

In 2023, the debt ratio of SOCIETE GENERALE ENTREPRI... (10.15) 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
55.55% 2023
2021
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Excellent

In 2023, the financial autonomy of SOCIETE GENERALE ENTREPRI... (55.5%) 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.

Repayment capacity
0.1 years 2022
2021
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Average

In 2022, the repayment capacity of SOCIETE GENERALE ENTREPRI... (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

222.266

Liquidity indicators evolution
SOCIETE GENERALE ENTREPRISE RENOVATION

Sector positioning

Liquidity ratio
222.27 2023
2021
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Good -22 pts over 3 years

In 2023, the liquidity ratio of SOCIETE GENERALE ENTREPRI... (222.27) 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
3.06x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Excellent

In 2022, the interest coverage of SOCIETE GENERALE ENTREPRI... (3.1x) 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. Average customer payment term: 318 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 638 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

318 j

Supplier credit (2023) ?
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

638 j

Inventory turnover (2023) ?
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 ENTREPRISE RENOVATION

Positioning of SOCIETE GENERALE ENTREPRISE 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 (32 transactions). This range of 381 484€ to 3 148 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
381k€ 1171k€ 3148k€
1 171 146 € Range: 381 484€ - 3 148 842€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 GENERALE ENTREPRISE RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about SOCIETE GENERALE ENTREPRISE RENOVATION

What is the revenue of SOCIETE GENERALE ENTREPRISE RENOVATION ?

The revenue of SOCIETE GENERALE ENTREPRISE RENOVATION in 2022 is 2.7 M€.

Is SOCIETE GENERALE ENTREPRISE RENOVATION profitable?

Yes, SOCIETE GENERALE ENTREPRISE RENOVATION generated a net profit of 416 k€ in 2023.

Where is the headquarters of SOCIETE GENERALE ENTREPRISE RENOVATION ?

The headquarters of SOCIETE GENERALE ENTREPRISE RENOVATION is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE GENERALE ENTREPRISE RENOVATION ?

The tax return of SOCIETE GENERALE ENTREPRISE 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 GENERALE ENTREPRISE RENOVATION operate?

SOCIETE GENERALE ENTREPRISE 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.