Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOTAL RENOV' : revenue, balance sheet and financial ratios

TOTAL RENOV' is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROUEN (76000), this company of category PME shows in 2022 a net income negative of -34 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

Historique financier - TOTAL RENOV' (SIREN 879962686)
Kennzahl 2022
Umsatz N/C
Nettoergebnis -33 783 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, TOTAL RENOV' records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-33 783 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2132%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2132.164%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

3.676%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

67.7%

Entwicklung der Solvenzkennzahlen
TOTAL RENOV'

Positionnement sectoriel

Debt ratio
2132.16 2022
2022
Q1: 0.11
Méd: 13.33
Q3: 56.21
Watch

In 2022, the debt ratio of TOTAL RENOV' (2132.16) 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
3.68% 2022
2022
Q1: 4.73%
Méd: 29.35%
Q3: 51.86%
Average

In 2022, the financial autonomy of TOTAL RENOV' (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 502.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

502.099

Entwicklung der Liquiditätskennzahlen
TOTAL RENOV'

Positionnement sectoriel

Liquidity ratio
502.1 2022
2022
Q1: 140.46
Méd: 202.78
Q3: 302.83
Excellent

In 2022, the liquidity ratio of TOTAL RENOV' (502.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de TOTAL RENOV' dans son secteur

Vergleich mit der Branche Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare TOTAL RENOV' with other companies in the same sector:

Frequently asked questions about TOTAL RENOV'

What is the revenue of TOTAL RENOV' ?

The revenue of TOTAL RENOV' is not publicly disclosed (confidential accounts filed with INPI).

Is TOTAL RENOV' profitable?

TOTAL RENOV' recorded a net loss in 2022.

Where is the headquarters of TOTAL RENOV' ?

The headquarters of TOTAL RENOV' is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of TOTAL RENOV' ?

The tax return of TOTAL RENOV' 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 TOTAL RENOV' operate?

TOTAL RENOV' operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.