SIREN : 830948600
ALBERTO RENOV'ACTION is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in RUMILLY (74150), this company of category PME shows in 2020 a revenue of 211 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 211 371 € |
| Net income | 0 € | 920 € |
| EBITDA | N/C | 1 056 € |
| Net margin | N/C | 0.4% |
In 2021, ALBERTO RENOV'ACTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 271%. 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 36%. The balance between equity and debt is satisfactory.
271.265%
36.293%
76.2%
In 2021, the debt ratio of ALBERTO RENOV'ACTION (271.26) 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 2021, the financial autonomy of ALBERTO RENOV'ACTION (36.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ALBERTO RENOV'ACTION (9.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.534
In 2021, the liquidity ratio of ALBERTO RENOV'ACTION (126.53) 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 2020, the interest coverage of ALBERTO RENOV'ACTION (0.8x) 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. Average customer payment term: 1052 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. The gap of 790 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1052 j
262 j
0 j
Compare ALBERTO RENOV'ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ALBERTO RENOV'ACTION in 2020 is 211 k€.
Yes, ALBERTO RENOV'ACTION generated a net profit of 920€ in 2020.
The headquarters of ALBERTO RENOV'ACTION is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of ALBERTO RENOV'ACTION 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).
ALBERTO RENOV'ACTION 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.