Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-05 (17 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CAUDAN (56850), Morbihan
SOCIETE OUEST RENOVATION DOMMAGE OUVRAGE - SORDO is a French company
founded 17 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CAUDAN (56850),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOCIETE OUEST RENOVATION DOMMAGE OUVRAGE - SORDO generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 55 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
54 592 €
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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 20%. 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)
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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
20.492%
Financial autonomy (2024)
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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
45.343%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
65.592
46.536
23.891
56.426
114.243
83.008
81.948
42.822
20.492
Financial autonomy
32.583
39.196
45.718
41.821
31.899
28.246
35.467
36.718
45.343
Repayment capacity
1.079
1.975
None
None
None
None
None
None
None
Cash flow / Revenue
5.379%
2.472%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.492024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average-17 pts over 3 years
In 2024, the debt ratio of SOCIETE OUEST RENOVATION ... (20.49) 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
45.34%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good+5 pts over 3 years
In 2024, the financial autonomy of SOCIETE OUEST RENOVATION ... (45.3%) 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 184.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
140.305
145.509
164.071
240.423
264.823
169.822
232.814
183.955
184.105
Interest coverage
2.89
2.293
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.12024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Average-16 pts over 3 years
In 2024, the liquidity ratio of SOCIETE OUEST RENOVATION ... (184.10) 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.
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
61 200 €
105 484 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
4
0
0
0
0
0
0
0
Customer payment term (days)
29
22
0
0
0
0
0
0
0
Supplier payment term (days)
42
43
0
0
0
0
0
0
0
Positioning of SOCIETE OUEST RENOVATION DOMMAGE OUVRAGE - SORDO 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 OUEST RENOVATION DOMMAGE OUVRAGE - SORDO is estimated at
135 512 €
(range 45 939€ - 436 993€).
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 value2024
113 transactions
45k€135k€436k€
135 512 €Range: 45 939€ - 436 993€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 592 €
×
2.5x
=135 513 €
Range: 45 940€ - 436 993€
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 OUEST RENOVATION DOMMAGE OUVRAGE - SORDO with other companies in the same sector:
What is the revenue of SOCIETE OUEST RENOVATION DOMMAGE OUVRAGE - SORDO ?
The revenue of SOCIETE OUEST RENOVATION DOMMAGE OUVRAGE - SORDO in 2017 is 1.1 M€.
Is SOCIETE OUEST RENOVATION DOMMAGE OUVRAGE - SORDO profitable?
Yes, SOCIETE OUEST RENOVATION DOMMAGE OUVRAGE - SORDO generated a net profit of 55 k€ in 2024.
Where is the headquarters of SOCIETE OUEST RENOVATION DOMMAGE OUVRAGE - SORDO ?
The headquarters of SOCIETE OUEST RENOVATION DOMMAGE OUVRAGE - SORDO is located in CAUDAN (56850), in the department Morbihan.
Where to find the tax return of SOCIETE OUEST RENOVATION DOMMAGE OUVRAGE - SORDO ?
The tax return of SOCIETE OUEST RENOVATION DOMMAGE OUVRAGE - SORDO 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 OUEST RENOVATION DOMMAGE OUVRAGE - SORDO operate?
SOCIETE OUEST RENOVATION DOMMAGE OUVRAGE - SORDO 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.
Item evolution
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