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S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) : revenue, balance sheet and financial ratios

S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 374 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 - S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) (SIREN 905046959)
Indicator 2024 2023 2022
Revenue N/C N/C 373 849 €
Net income 0 € 0 € 44 040 €
EBITDA N/C N/C 64 542 €
Net margin N/C N/C 11.8%

Revenue and income statement

In 2024, S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

128.582%

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

40.978%

Asset age ratio (2024) ?
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

51.9%

Solvency indicators evolution
S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT)

Sector positioning

Debt ratio
128.58 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch

In 2024, the debt ratio of S.R.V.H. (SOCIETE DE RENO... (128.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.98% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good +9 pts over 3 years

In 2024, the financial autonomy of S.R.V.H. (SOCIETE DE RENO... (41.0%) 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
0.79 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Average

In 2022, the repayment capacity of S.R.V.H. (SOCIETE DE RENO... (0.79) 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 258.14. 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

258.143

Liquidity indicators evolution
S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT)

Sector positioning

Liquidity ratio
258.14 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good -14 pts over 3 years

In 2024, the liquidity ratio of S.R.V.H. (SOCIETE DE RENO... (258.14) 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
0.72x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good

In 2022, the interest coverage of S.R.V.H. (SOCIETE DE RENO... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 2350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 554 days. The gap of 1796 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

2350 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

554 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
S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT)

Positioning of S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) with other companies in the same sector:

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

Frequently asked questions about S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT)

What is the revenue of S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) ?

The revenue of S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) in 2022 is 374 k€.

Is S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) profitable?

Yes, S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) generated a net profit of 44 k€ in 2022.

Where is the headquarters of S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) ?

The headquarters of S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) ?

The tax return of S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) 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 S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) operate?

S.R.V.H. (SOCIETE DE RENOVATION ET DE VALORISATION DE L'HABITAT) 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.