Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-02 (12 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: SAINT-CHAPTES (30190), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRENKI RENOV ALU PLAST : revenue, balance sheet and financial ratios
FRENKI RENOV ALU PLAST is a French company
founded 12 years ago,
specialized in the sector Autres travaux de finition.
Based in SAINT-CHAPTES (30190),
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 - FRENKI RENOV ALU PLAST (SIREN 802738013)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, FRENKI RENOV ALU PLAST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.754%
Financial autonomy (2018)
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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
8.23%
Solvency indicators evolution FRENKI RENOV ALU PLAST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
43.338
59.185
38.754
Financial autonomy
7.336
12.167
8.23
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
38.752018
2016
2017
2018
Q1: 0.38
Med: 12.34
Q3: 54.34
Average
In 2018, the debt ratio of FRENKI RENOV ALU PLAST (38.75) 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
8.23%2018
2016
2017
2018
Q1: 7.48%
Med: 30.19%
Q3: 52.16%
Average
In 2018, the financial autonomy of FRENKI RENOV ALU PLAST (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
137.382
Liquidity indicators evolution FRENKI RENOV ALU PLAST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
119.379
124.62
137.382
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
137.382018
2016
2017
2018
Q1: 128.06
Med: 178.62
Q3: 279.35
Average+5 pts over 3 years
In 2018, the liquidity ratio of FRENKI RENOV ALU PLAST (137.38) 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.
Positioning of FRENKI RENOV ALU PLAST in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare FRENKI RENOV ALU PLAST with other companies in the same sector:
Frequently asked questions about FRENKI RENOV ALU PLAST
What is the revenue of FRENKI RENOV ALU PLAST ?
The revenue of FRENKI RENOV ALU PLAST is not publicly disclosed (confidential accounts filed with INPI).
Is FRENKI RENOV ALU PLAST profitable?
Profitability information is not publicly available.
Where is the headquarters of FRENKI RENOV ALU PLAST ?
The headquarters of FRENKI RENOV ALU PLAST is located in SAINT-CHAPTES (30190), in the department Gard.
Where to find the tax return of FRENKI RENOV ALU PLAST ?
The tax return of FRENKI RENOV ALU PLAST 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 FRENKI RENOV ALU PLAST operate?
FRENKI RENOV ALU PLAST operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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