Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-11-13 (25 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT-FARGEAU-PONTHIERRY (77310), Seine-et-Marne
DA CUNHA RENOVATION : revenue, balance sheet and financial ratios
DA CUNHA RENOVATION is a French company
founded 25 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-FARGEAU-PONTHIERRY (77310),
this company of category PME
shows in 2019 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DA CUNHA RENOVATION (SIREN 434279048)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 790 312 €
1 909 256 €
2 864 004 €
2 376 168 €
Net income
-29 255 €
-123 806 €
16 632 €
11 142 €
-985 €
23 003 €
25 349 €
74 893 €
54 488 €
EBITDA
N/C
N/C
N/C
N/C
N/C
54 808 €
47 575 €
148 827 €
99 935 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.3%
1.3%
2.6%
2.3%
Revenue and income statement
In 2024, DA CUNHA RENOVATION records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 255 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.158%
Financial autonomy (2024)
?
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
27.604%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
4.4
7.147
12.987
77.858
69.933
68.945
77.335
69.158
Financial autonomy
26.964
38.856
40.345
40.763
32.135
32.757
33.285
35.598
27.604
Repayment capacity
0.0
0.139
0.588
1.49
None
None
None
None
None
Cash flow / Revenue
3.484%
4.083%
2.415%
1.816%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.162024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average
In 2024, the debt ratio of DA CUNHA RENOVATION (69.16) 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
27.6%2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average-12 pts over 3 years
In 2024, the financial autonomy of DA CUNHA RENOVATION (27.6%) 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 168.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
168.67
Liquidity indicators evolution DA CUNHA RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
167.563
157.471
167.338
180.804
235.492
217.196
211.453
243.418
168.67
Interest coverage
2.726
1.234
1.255
0.297
None
None
None
None
None
Sector positioning
Liquidity ratio
168.672024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average-19 pts over 3 years
In 2024, the liquidity ratio of DA CUNHA RENOVATION (168.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DA CUNHA RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
612 338 €
629 050 €
610 924 €
611 964 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
2
7
27
0
0
0
0
0
Customer payment term (days)
105
75
113
111
0
0
0
0
0
Supplier payment term (days)
64
60
76
65
0
0
0
0
0
Positioning of DA CUNHA RENOVATION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare DA CUNHA RENOVATION with other companies in the same sector:
Frequently asked questions about DA CUNHA RENOVATION
What is the revenue of DA CUNHA RENOVATION ?
The revenue of DA CUNHA RENOVATION in 2019 is 1.8 M€.
Is DA CUNHA RENOVATION profitable?
DA CUNHA RENOVATION recorded a net loss in 2024.
Where is the headquarters of DA CUNHA RENOVATION ?
The headquarters of DA CUNHA RENOVATION is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.
Where to find the tax return of DA CUNHA RENOVATION ?
The tax return of DA CUNHA 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).
In which sector does DA CUNHA RENOVATION operate?
DA CUNHA RENOVATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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