Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-01-01 (40 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: TOURS (37000), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS RENODON : revenue, balance sheet and financial ratios
ETABLISSEMENTS RENODON is a French company
founded 40 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in TOURS (37000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS RENODON (SIREN 334957081)
Indicator
2017
2016
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 2017, ETABLISSEMENTS RENODON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.918%
Financial autonomy (2017)
?
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
28.525%
Asset age ratio (2017)
?
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
Debt ratio
21.952
112.918
Financial autonomy
8.179
28.525
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
112.922017
2016
2017
Q1: 0.22
Med: 9.25
Q3: 37.76
Average+13 pts over 2 years
In 2017, the debt ratio of ETABLISSEMENTS RENODON (112.92) 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
28.52%2017
2016
2017
Q1: 5.38%
Med: 29.37%
Q3: 53.12%
Average+20 pts over 2 years
In 2017, the financial autonomy of ETABLISSEMENTS RENODON (28.5%) 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 93.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
119.858
93.278
Interest coverage
None
None
Sector positioning
Liquidity ratio
93.282017
2016
2017
Q1: 131.43
Med: 187.64
Q3: 285.36
Watch
In 2017, the liquidity ratio of ETABLISSEMENTS RENODON (93.28) 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.
Positioning of ETABLISSEMENTS RENODON in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ETABLISSEMENTS RENODON with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS RENODON
What is the revenue of ETABLISSEMENTS RENODON ?
The revenue of ETABLISSEMENTS RENODON is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS RENODON profitable?
Profitability information is not publicly available.
Where is the headquarters of ETABLISSEMENTS RENODON ?
The headquarters of ETABLISSEMENTS RENODON is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of ETABLISSEMENTS RENODON ?
The tax return of ETABLISSEMENTS RENODON 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 ETABLISSEMENTS RENODON operate?
ETABLISSEMENTS RENODON 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.
Item evolution
Rotate your phone to landscape mode to view the chart