SIREN : 329880132
ENTREPRISE RENOU is a French company founded 42 years ago, specialized in the sector Travaux de charpente. Based in SAINT-GEORGES-SUR-LOIRE (49170), this company of category PME shows in 2020 a net income negative of -100 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -99 669 € | 2 445 € | -182 037 € | -295 835 € | -18 371 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, ENTREPRISE RENOU records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-99 669 €
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.631%
-17.874%
3.5%
In 2020, the debt ratio of ENTREPRISE RENOU (-11.63) 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 2020, the financial autonomy of ENTREPRISE RENOU (-17.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.893
In 2020, the liquidity ratio of ENTREPRISE RENOU (83.89) 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.
Compare ENTREPRISE RENOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ENTREPRISE RENOU is not publicly disclosed (confidential accounts filed with INPI).
ENTREPRISE RENOU recorded a net loss in 2020.
The headquarters of ENTREPRISE RENOU is located in SAINT-GEORGES-SUR-LOIRE (49170), in the department Maine-et-Loire.
The tax return of ENTREPRISE RENOU 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).
ENTREPRISE RENOU operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.