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CONSTRUCTION RENOVATION GUADELOUPE : revenue, balance sheet and financial ratios

CONSTRUCTION RENOVATION GUADELOUPE is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in MORNE A L'EAU (97111), 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 2026-05-02

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

Financial history - CONSTRUCTION RENOVATION GUADELOUPE (SIREN 813817632)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CONSTRUCTION RENOVATION GUADELOUPE 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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.823%

Financial autonomy (2021) ?
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

28.368%

Solvency indicators evolution
CONSTRUCTION RENOVATION GUADELOUPE

Sector positioning

Debt ratio
83.82 2021
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average

In 2021, the debt ratio of CONSTRUCTION RENOVATION G... (83.82) 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
28.37% 2021
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Good

In 2021, the financial autonomy of CONSTRUCTION RENOVATION G... (28.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

277.628

Liquidity indicators evolution
CONSTRUCTION RENOVATION GUADELOUPE

Sector positioning

Liquidity ratio
277.63 2021
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Good +6 pts over 2 years

In 2021, the liquidity ratio of CONSTRUCTION RENOVATION G... (277.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CONSTRUCTION RENOVATION GUADELOUPE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare CONSTRUCTION RENOVATION GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CONSTRUCTION RENOVATION GUADELOUPE

What is the revenue of CONSTRUCTION RENOVATION GUADELOUPE ?

The revenue of CONSTRUCTION RENOVATION GUADELOUPE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION RENOVATION GUADELOUPE profitable?

Profitability information is not publicly available.

Where is the headquarters of CONSTRUCTION RENOVATION GUADELOUPE ?

The headquarters of CONSTRUCTION RENOVATION GUADELOUPE is located in MORNE A L'EAU (97111), in the department Guadeloupe.

Where to find the tax return of CONSTRUCTION RENOVATION GUADELOUPE ?

The tax return of CONSTRUCTION RENOVATION GUADELOUPE 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 CONSTRUCTION RENOVATION GUADELOUPE operate?

CONSTRUCTION RENOVATION GUADELOUPE 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.