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SOCIETE TRAVAUX INTERIOR RENOVATION : revenue, balance sheet and financial ratios

SOCIETE TRAVAUX INTERIOR RENOVATION is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GAGNY (93220), this company of category PME shows in 2022 a net income positive of 18 k€. 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 TRAVAUX INTERIOR RENOVATION (SIREN 751514951)
Indicator 2022 2021
Revenue N/C N/C
Net income 17 903 € 69 054 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SOCIETE TRAVAUX INTERIOR RENOVATION generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 69 k€ -> 18 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 903 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.241%

Financial autonomy (2022) ?
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

17.633%

Asset age ratio (2022) ?
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

53.8%

Solvency indicators evolution
SOCIETE TRAVAUX INTERIOR RENOVATION

Sector positioning

Debt ratio
54.24 2022
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Average +16 pts over 2 years

In 2022, the debt ratio of SOCIETE TRAVAUX INTERIOR ... (54.24) 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
17.63% 2022
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Average

In 2022, the financial autonomy of SOCIETE TRAVAUX INTERIOR ... (17.6%) 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 119.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

119.037

Liquidity indicators evolution
SOCIETE TRAVAUX INTERIOR RENOVATION

Sector positioning

Liquidity ratio
119.04 2022
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Watch

In 2022, the liquidity ratio of SOCIETE TRAVAUX INTERIOR ... (119.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE TRAVAUX INTERIOR RENOVATION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 9 437€ to 93 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
9k€ 29k€ 93k€
29 550 € Range: 9 437€ - 93 013€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 bois et PVC)

Compare SOCIETE TRAVAUX INTERIOR RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOCIETE TRAVAUX INTERIOR RENOVATION

What is the revenue of SOCIETE TRAVAUX INTERIOR RENOVATION ?

The revenue of SOCIETE TRAVAUX INTERIOR RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE TRAVAUX INTERIOR RENOVATION profitable?

Yes, SOCIETE TRAVAUX INTERIOR RENOVATION generated a net profit of 18 k€ in 2022.

Where is the headquarters of SOCIETE TRAVAUX INTERIOR RENOVATION ?

The headquarters of SOCIETE TRAVAUX INTERIOR RENOVATION is located in GAGNY (93220), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE TRAVAUX INTERIOR RENOVATION ?

The tax return of SOCIETE TRAVAUX INTERIOR 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 TRAVAUX INTERIOR RENOVATION operate?

SOCIETE TRAVAUX INTERIOR RENOVATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.