SIREN : 447567835
A.B.RENOVATION is a French company founded 23 years ago, specialized in the sector Autres travaux de finition. Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 457 830 € | N/C | N/C | 1 283 920 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -36 965 € | 296 357 € | 376 985 € | 341 084 € | 204 837 € | -56 822 € | 93 747 € | 7 165 € | 7 172 € | 4 717 € | -12 944 € |
| EBITDA | N/C | N/C | 519 453 € | N/C | N/C | -33 629 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 15.3% | N/C | N/C | -4.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, A.B.RENOVATION records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 965 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
54.747%
12.405%
5.8%
In 2024, the debt ratio of A.B.RENOVATION (54.75) 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 A.B.RENOVATION (12.4%) 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 2022, the repayment capacity of A.B.RENOVATION (0.27) 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 115.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.585
In 2024, the liquidity ratio of A.B.RENOVATION (115.58) 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.
In 2022, the interest coverage of A.B.RENOVATION (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare A.B.RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of A.B.RENOVATION in 2022 is 2.5 M€.
A.B.RENOVATION recorded a net loss in 2024.
The headquarters of A.B.RENOVATION is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
The tax return of A.B.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).
A.B.RENOVATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.