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

1.2.3. RENOVATION BATIMENT : revenue, balance sheet and financial ratios

1.2.3. RENOVATION BATIMENT is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in REILLANNE (04110), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 1.2.3. RENOVATION BATIMENT (SIREN 834278756)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, 1.2.3. RENOVATION BATIMENT 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 -52%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-51.512%

Financial autonomy (2023) ?
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

66.272%

Asset age ratio (2023) ?
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

33.3%

Solvency indicators evolution
1.2.3. RENOVATION BATIMENT

Sector positioning

Debt ratio
-51.51 2023
2021
2022
2023
Q1: 0.98
Med: 19.39
Q3: 59.29
Excellent -50 pts over 3 years

In 2023, the debt ratio of 1.2.3. RENOVATION BATIMENT (-51.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
66.27% 2023
2021
2022
2023
Q1: 9.04%
Med: 30.14%
Q3: 51.01%
Excellent +16 pts over 3 years

In 2023, the financial autonomy of 1.2.3. RENOVATION BATIMENT (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

52.664

Liquidity indicators evolution
1.2.3. RENOVATION BATIMENT

Sector positioning

Liquidity ratio
52.66 2023
2021
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Watch -42 pts over 3 years

In 2023, the liquidity ratio of 1.2.3. RENOVATION BATIMENT (52.66) 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.

Positioning of 1.2.3. RENOVATION BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare 1.2.3. RENOVATION BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about 1.2.3. RENOVATION BATIMENT

What is the revenue of 1.2.3. RENOVATION BATIMENT ?

The revenue of 1.2.3. RENOVATION BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is 1.2.3. RENOVATION BATIMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of 1.2.3. RENOVATION BATIMENT ?

The headquarters of 1.2.3. RENOVATION BATIMENT is located in REILLANNE (04110), in the department Alpes-de-Haute-Provence.

Where to find the tax return of 1.2.3. RENOVATION BATIMENT ?

The tax return of 1.2.3. RENOVATION BATIMENT 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 1.2.3. RENOVATION BATIMENT operate?

1.2.3. RENOVATION BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.