SIREN : 825204761
SQUARE-RENOVATION is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 191 744 € | 1 983 193 € | 1 043 220 € |
| Net income | 131 156 € | 77 577 € | 252 806 € | 52 266 € | 45 271 € | 37 789 € | 21 045 € | 1 039 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 48 806 € | 63 093 € | 3 554 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.7% | 1.1% | 0.1% |
In 2024, SQUARE-RENOVATION generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1 k€ -> 131 k€.
131 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
95.024%
21.102%
29.4%
In 2024, the debt ratio of SQUARE-RENOVATION (95.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SQUARE-RENOVATION (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.041
In 2024, the liquidity ratio of SQUARE-RENOVATION (239.04) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SQUARE-RENOVATION is estimated at 325 566 € (range 110 369€ - 1 049 865€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SQUARE-RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SQUARE-RENOVATION in 2019 is 2.2 M€.
Yes, SQUARE-RENOVATION generated a net profit of 131 k€ in 2024.
The headquarters of SQUARE-RENOVATION is located in PARIS (75015), in the department Paris.
The tax return of SQUARE-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).
SQUARE-RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.