SIREN : 515197671
ARDENNES F.M. RENOVATION is a French company founded 16 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-AIGNAN (08350), this company of category PME shows in 2018 a revenue of 389 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 389 139 € | 357 782 € | 319 982 € |
| Net income | -13 466 € | -4 514 € | 5 199 € | -38 990 € |
| EBITDA | N/C | -31 190 € | 23 425 € | -25 101 € |
| Net margin | N/C | -1.2% | 1.5% | -12.2% |
In 2019, ARDENNES F.M. RENOVATION records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 466 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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3.488%
38.4%
In 2019, the debt ratio of ARDENNES F.M. RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ARDENNES F.M. RENOVATION (3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of ARDENNES F.M. RENOVATION (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.461
In 2019, the liquidity ratio of ARDENNES F.M. RENOVATION (75.46) 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 2018, the interest coverage of ARDENNES F.M. RENOVATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARDENNES F.M. RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ARDENNES F.M. RENOVATION in 2018 is 389 k€.
ARDENNES F.M. RENOVATION recorded a net loss in 2019.
The headquarters of ARDENNES F.M. RENOVATION is located in SAINT-AIGNAN (08350), in the department Ardennes.
The tax return of ARDENNES F.M. 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).
ARDENNES F.M. RENOVATION operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.