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

ACTIV-DECO-RENO : revenue, balance sheet and financial ratios

ACTIV-DECO-RENO is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RIORGES (42153), this company of category PME shows in 2023 a net income negative of -25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ACTIV-DECO-RENO (SIREN 827785775)
Indicator 2023 2021
Revenue N/C N/C
Net income -24 822 € 33 493 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ACTIV-DECO-RENO records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 822 €

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

135.611%

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

18.354%

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

39.8%

Solvency indicators evolution
ACTIV-DECO-RENO

Sector positioning

Debt ratio
135.61 2023
2021
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Watch

In 2023, the debt ratio of ACTIV-DECO-RENO (135.61) 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
18.35% 2023
2021
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average +7 pts over 2 years

In 2023, the financial autonomy of ACTIV-DECO-RENO (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.58. 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

121.58

Liquidity indicators evolution
ACTIV-DECO-RENO

Sector positioning

Liquidity ratio
121.58 2023
2021
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Watch

In 2023, the liquidity ratio of ACTIV-DECO-RENO (121.58) 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.

Positioning of ACTIV-DECO-RENO in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare ACTIV-DECO-RENO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ACTIV-DECO-RENO

What is the revenue of ACTIV-DECO-RENO ?

The revenue of ACTIV-DECO-RENO is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIV-DECO-RENO profitable?

ACTIV-DECO-RENO recorded a net loss in 2023.

Where is the headquarters of ACTIV-DECO-RENO ?

The headquarters of ACTIV-DECO-RENO is located in RIORGES (42153), in the department Loire.

Where to find the tax return of ACTIV-DECO-RENO ?

The tax return of ACTIV-DECO-RENO 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 ACTIV-DECO-RENO operate?

ACTIV-DECO-RENO 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.