SIREN : 808254924
TRAVAUX RENOVATION SERVICES is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in DRAVEIL (91210), this company of category PME shows in 2019 a revenue of 896 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
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 895 642 € | 371 727 € | 590 520 € | 548 495 € | 382 703 € |
| Net income | 3 682 € | 3 225 € | 2 019 € | 7 760 € | 6 923 € | 6 244 € |
| EBITDA | N/C | 16 386 € | 5 556 € | 17 456 € | 13 400 € | 11 492 € |
| Net margin | N/C | 0.4% | 0.5% | 1.3% | 1.3% | 1.6% |
In 2024, TRAVAUX RENOVATION SERVICES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 6 k€ -> 4 k€.
3 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
113.96%
23.485%
18.9%
In 2024, the debt ratio of TRAVAUX RENOVATION SERVICES (113.96) 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 TRAVAUX RENOVATION SERVICES (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TRAVAUX RENOVATION SERVICES (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.832
In 2024, the liquidity ratio of TRAVAUX RENOVATION SERVICES (178.83) 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.
In 2019, the interest coverage of TRAVAUX RENOVATION SERVICES (2.2x) 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) 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 TRAVAUX RENOVATION SERVICES is estimated at 9 139 € (range 3 098€ - 29 473€). 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 TRAVAUX RENOVATION SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TRAVAUX RENOVATION SERVICES in 2019 is 896 k€.
Yes, TRAVAUX RENOVATION SERVICES generated a net profit of 4 k€ in 2024.
The headquarters of TRAVAUX RENOVATION SERVICES is located in DRAVEIL (91210), in the department Essonne.
The tax return of TRAVAUX RENOVATION SERVICES 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).
TRAVAUX RENOVATION SERVICES 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.