Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-28 (4 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-LAURENT-DU-VAR (06700), Alpes-Maritimes
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.
In 2022, APR RENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
33.9
Financial autonomy
9.507
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
33.92022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
138.972
Interest coverage
None
Sector positioning
Liquidity ratio
138.972022
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:
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.
Item evolution
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