BYN. RENOV 13 : revenue, balance sheet and financial ratios

BYN. RENOV 13 is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13014), this company of category PME shows in 2018 a revenue of 322 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 - BYN. RENOV 13 (SIREN 792809493)
Indicator 2019 2018 2017 2015
Revenue N/C 322 231 € 378 440 € 427 710 €
Net income -7 823 € 13 516 € 23 934 € 34 182 €
EBITDA N/C 22 287 € 32 653 € 54 723 €
Net margin N/C 4.2% 6.3% 8.0%

Revenue and income statement

In 2019, BYN. RENOV 13 records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 159 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 823 €

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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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

72.995%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BYN. RENOV 13

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Excellent

In 2019, the debt ratio of BYN. RENOV 13 (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.

Financial autonomy
73.0% 2019
2017
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Excellent

In 2019, the financial autonomy of BYN. RENOV 13 (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2019, the repayment capacity of BYN. RENOV 13 (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

367.104

Liquidity indicators evolution
BYN. RENOV 13

Sector positioning

Liquidity ratio
367.1 2019
2017
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Excellent

In 2019, the liquidity ratio of BYN. RENOV 13 (367.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.37x 2018
2017
2018
Q1: 0.0x
Med: 0.06x
Q3: 2.23x
Good

In 2018, the interest coverage of BYN. RENOV 13 (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BYN. RENOV 13

Positioning of BYN. RENOV 13 in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare BYN. RENOV 13 with other companies in the same sector:

Frequently asked questions about BYN. RENOV 13

What is the revenue of BYN. RENOV 13 ?

The revenue of BYN. RENOV 13 in 2018 is 322 k€.

Is BYN. RENOV 13 profitable?

BYN. RENOV 13 recorded a net loss in 2019.

Where is the headquarters of BYN. RENOV 13 ?

The headquarters of BYN. RENOV 13 is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of BYN. RENOV 13 ?

The tax return of BYN. RENOV 13 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 BYN. RENOV 13 operate?

BYN. RENOV 13 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.