Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-12-01 (38 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ETAPLES (62630), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE RENOVATION ISOLATION PLATERIE is a French company
founded 38 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ETAPLES (62630),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE RENOVATION ISOLATION PLATERIE (SIREN 342992872)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 889 550 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
26 892 €
18 408 €
10 226 €
10 554 €
2 799 €
1 634 €
41 514 €
60 976 €
36 725 €
EBITDA
N/C
N/C
39 519 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE RENOVATION ISOLATION PLATERIE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 27 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
26 892 €
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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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Item
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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
48.255%
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
44.105%
Asset age ratio (2024)
?
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
34.792
19.79
12.293
39.042
138.47
155.536
124.074
82.882
48.255
Financial autonomy
32.679
38.649
42.184
36.828
22.901
21.431
29.048
36.457
44.105
Repayment capacity
None
None
None
None
None
None
7.354
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
1.669%
None%
None%
Sector positioning
Debt ratio
48.262024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average
In 2024, the debt ratio of SOCIETE RENOVATION ISOLAT... (48.26) 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
44.1%2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good+13 pts over 3 years
In 2024, the financial autonomy of SOCIETE RENOVATION ISOLAT... (44.1%) 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
7.35 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average
In 2022, the repayment capacity of SOCIETE RENOVATION ISOLAT... (7.35) 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 193.21. 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
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
159.312
162.318
160.078
160.271
175.53
152.929
175.506
185.311
193.213
Interest coverage
None
None
None
None
None
None
29.533
None
None
Sector positioning
Liquidity ratio
193.212024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average
In 2024, the liquidity ratio of SOCIETE RENOVATION ISOLAT... (193.21) 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.
Interest coverage
29.53x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent
In 2022, the interest coverage of SOCIETE RENOVATION ISOLAT... (29.5x) 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 RENOVATION ISOLATION PLATERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
446 822 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
47
0
0
Customer payment term (days)
569
555
610
633
325
0
55
0
0
Supplier payment term (days)
239
276
513
272
404
0
57
0
0
Positioning of SOCIETE RENOVATION ISOLATION PLATERIE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 69 260€ to 229 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
69k€125k€229k€
125 800 €Range: 69 260€ - 229 300€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)
Compare SOCIETE RENOVATION ISOLATION PLATERIE with other companies in the same sector:
Frequently asked questions about SOCIETE RENOVATION ISOLATION PLATERIE
What is the revenue of SOCIETE RENOVATION ISOLATION PLATERIE ?
The revenue of SOCIETE RENOVATION ISOLATION PLATERIE in 2022 is 1.9 M€.
Is SOCIETE RENOVATION ISOLATION PLATERIE profitable?
Yes, SOCIETE RENOVATION ISOLATION PLATERIE generated a net profit of 27 k€ in 2024.
Where is the headquarters of SOCIETE RENOVATION ISOLATION PLATERIE ?
The headquarters of SOCIETE RENOVATION ISOLATION PLATERIE is located in ETAPLES (62630), in the department Pas-de-Calais.
Where to find the tax return of SOCIETE RENOVATION ISOLATION PLATERIE ?
The tax return of SOCIETE RENOVATION ISOLATION PLATERIE 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 RENOVATION ISOLATION PLATERIE operate?
SOCIETE RENOVATION ISOLATION PLATERIE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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