Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-26 (6 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: OSTHEIM (68150), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRASBOURG RENOVATION : revenue, balance sheet and financial ratios
STRASBOURG RENOVATION is a French company
founded 6 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in OSTHEIM (68150),
this company of category PME
shows in 2020 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRASBOURG RENOVATION (SIREN 877776971)
Indicator
2025
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
1 032 878 €
Net income
244 624 €
259 104 €
100 021 €
10 937 €
8 805 €
EBITDA
N/C
N/C
N/C
N/C
-42 089 €
Net margin
N/C
N/C
N/C
N/C
0.9%
Revenue and income statement
In 2025, STRASBOURG RENOVATION generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 9 k€ -> 245 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
244 624 €
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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 22%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.463%
Financial autonomy (2025)
?
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
44.345%
Asset age ratio (2025)
?
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
2020
2021
2023
2024
2025
Debt ratio
1407.935
917.08
194.72
46.427
22.463
Financial autonomy
3.355
4.89
11.082
33.895
44.345
Repayment capacity
10.09
None
None
None
None
Cash flow / Revenue
3.215%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.462025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average-22 pts over 3 years
In 2025, the debt ratio of STRASBOURG RENOVATION (22.46) 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
44.34%2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Average+19 pts over 3 years
In 2025, the financial autonomy of STRASBOURG RENOVATION (44.3%) 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 153.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2020
2021
2023
2024
2025
Liquidity ratio
74.02
58.438
101.326
155.828
153.534
Interest coverage
-3.882
None
None
None
None
Sector positioning
Liquidity ratio
153.532025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Watch+6 pts over 3 years
In 2025, the liquidity ratio of STRASBOURG RENOVATION (153.53) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 STRASBOURG RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
2025
Operating WCR
53 028 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
0
Customer payment term (days)
17
0
0
0
0
Supplier payment term (days)
79
0
0
0
0
Positioning of STRASBOURG RENOVATION in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of STRASBOURG RENOVATION is estimated at
660 095 €
(range 335 065€ - 1 173 010€).
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 value2025
113 transactions
335k€660k€1173k€
660 095 €Range: 335 065€ - 1 173 010€
NAF 5 all-time
Valuation method used
Net Income Multiple
244 624 €
×
2.7x
=660 096 €
Range: 335 065€ - 1 173 010€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Travaux de couverture par éléments)
Compare STRASBOURG RENOVATION with other companies in the same sector:
Frequently asked questions about STRASBOURG RENOVATION
What is the revenue of STRASBOURG RENOVATION ?
The revenue of STRASBOURG RENOVATION in 2020 is 1.0 M€.
Is STRASBOURG RENOVATION profitable?
Yes, STRASBOURG RENOVATION generated a net profit of 245 k€ in 2025.
Where is the headquarters of STRASBOURG RENOVATION ?
The headquarters of STRASBOURG RENOVATION is located in OSTHEIM (68150), in the department Haut-Rhin.
Where to find the tax return of STRASBOURG RENOVATION ?
The tax return of STRASBOURG 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 STRASBOURG RENOVATION operate?
STRASBOURG RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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