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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.9%

Solvency indicators evolution
GL RENOVATION

Sector positioning

Debt ratio
31.52 2021
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) ?
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

Sector positioning

Liquidity ratio
98.05 2021
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:

Frequently asked questions about GL RENOVATION

What is the revenue of GL RENOVATION ?

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.