Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: CROSNE (91560), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GL RENOVATION : revenue, balance sheet and financial ratios
GL RENOVATION is a French company
founded 19 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CROSNE (91560),
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 - GL RENOVATION (SIREN 494136716)
Indicator
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, GL RENOVATION 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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.517%
Financial autonomy (2021)
?
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
16.836%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
0.065
2.053
31.921
31.517
Financial autonomy
0.054
1.256
16.668
16.836
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
31.522021
2019
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average+28 pts over 3 years
In 2021, the debt ratio of GL RENOVATION (31.52) 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
16.84%2021
2019
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Average+10 pts over 3 years
In 2021, the financial autonomy of GL RENOVATION (16.8%) 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 98.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
98.051
Liquidity indicators evolution GL RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
Liquidity ratio
321.584
128.032
96.874
98.051
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
98.052021
2019
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Watch-7 pts over 3 years
In 2021, the liquidity ratio of GL RENOVATION (98.05) 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 GL RENOVATION in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare GL RENOVATION with other companies in the same sector:
The revenue of GL RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is GL RENOVATION profitable?
Profitability information is not publicly available.
Where is the headquarters of GL RENOVATION ?
The headquarters of GL RENOVATION is located in CROSNE (91560), in the department Essonne.
Where to find the tax return of GL RENOVATION ?
The tax return of GL 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 GL RENOVATION operate?
GL RENOVATION operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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