SIREN : 442336640
DESIGN RENO BOIS is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in BEAUMONT-LOUESTAULT (37360), this company of category PME shows in 2022 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -4 222 € | -22 740 € | 4 455 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, DESIGN RENO BOIS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
55.563%
29.226%
4.8%
In 2022, the debt ratio of DESIGN RENO BOIS (55.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DESIGN RENO BOIS (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.672
In 2022, the liquidity ratio of DESIGN RENO BOIS (141.67) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 659 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. The gap of 323 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
659 j
336 j
0 j
Compare DESIGN RENO BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DESIGN RENO BOIS is not publicly disclosed (confidential accounts filed with INPI).
DESIGN RENO BOIS recorded a net loss in 2022.
The headquarters of DESIGN RENO BOIS is located in BEAUMONT-LOUESTAULT (37360), in the department Indre-et-Loire.
The tax return of DESIGN RENO BOIS 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).
DESIGN RENO BOIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.