Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXPERT CONSTRUCTION RENOVATION : revenue, balance sheet and financial ratios

EXPERT CONSTRUCTION RENOVATION is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUXERRE (89000), 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 - EXPERT CONSTRUCTION RENOVATION (SIREN 918027616)
Indicator 2024 2023
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 2024, EXPERT CONSTRUCTION RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-56.513%

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

19.568%

Solvency indicators evolution
EXPERT CONSTRUCTION RENOVATION

Sector positioning

Debt ratio
-56.51 2024
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Excellent

In 2024, the debt ratio of EXPERT CONSTRUCTION RENOV... (-56.51) 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.

Financial autonomy
19.57% 2024
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average -51 pts over 2 years

In 2024, the financial autonomy of EXPERT CONSTRUCTION RENOV... (19.6%) 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 72.20. 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

72.205

Liquidity indicators evolution
EXPERT CONSTRUCTION RENOVATION

Sector positioning

Liquidity ratio
72.2 2024
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch

In 2024, the liquidity ratio of EXPERT CONSTRUCTION RENOV... (72.20) 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 EXPERT CONSTRUCTION RENOVATION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

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

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about EXPERT CONSTRUCTION RENOVATION

What is the revenue of EXPERT CONSTRUCTION RENOVATION ?

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

Is EXPERT CONSTRUCTION RENOVATION profitable?

Profitability information is not publicly available.

Where is the headquarters of EXPERT CONSTRUCTION RENOVATION ?

The headquarters of EXPERT CONSTRUCTION RENOVATION is located in AUXERRE (89000), in the department Yonne.

Where to find the tax return of EXPERT CONSTRUCTION RENOVATION ?

The tax return of EXPERT CONSTRUCTION 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 EXPERT CONSTRUCTION RENOVATION operate?

EXPERT CONSTRUCTION RENOVATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.