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

APR RENOV : revenue, balance sheet and financial ratios

APR RENOV is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-LAURENT-DU-VAR (06700), 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 2026-04-18

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

Financial history - APR RENOV (SIREN 904726965)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, APR RENOV 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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.9%

Financial autonomy (2022) ?
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

9.507%

Solvency indicators evolution
APR RENOV

Sector positioning

Debt ratio
33.9 2022
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Average

In 2022, the debt ratio of APR RENOV (33.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.51% 2022
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Average

In 2022, the financial autonomy of APR RENOV (9.5%) 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 138.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

138.972

Liquidity indicators evolution
APR RENOV

Sector positioning

Liquidity ratio
138.97 2022
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Watch

In 2022, the liquidity ratio of APR RENOV (138.97) 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 APR RENOV in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare APR RENOV with other companies in the same sector:

Frequently asked questions about APR RENOV

What is the revenue of APR RENOV ?

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

Is APR RENOV profitable?

Profitability information is not publicly available.

Where is the headquarters of APR RENOV ?

The headquarters of APR RENOV is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of APR RENOV ?

The tax return of APR 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 APR RENOV operate?

APR 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.