Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-16 (2 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MAURECOURT (78780), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL RENO : revenue, balance sheet and financial ratios
GLOBAL RENO is a French company
founded 2 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MAURECOURT (78780),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GLOBAL RENO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.461%
Financial autonomy (2024)
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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
4.983%
Asset age ratio (2024)
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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
2024
Debt ratio
7.461
Financial autonomy
4.983
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.462024
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good
In 2024, the debt ratio of GLOBAL RENO (7.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
4.98%2024
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average
In 2024, the financial autonomy of GLOBAL RENO (5.0%) 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 226.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
226.463
Liquidity indicators evolution GLOBAL RENO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
226.463
Interest coverage
None
Sector positioning
Liquidity ratio
226.462024
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Good
In 2024, the liquidity ratio of GLOBAL RENO (226.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GLOBAL RENO in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare GLOBAL RENO with other companies in the same sector:
The revenue of GLOBAL RENO is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL RENO profitable?
Profitability information is not publicly available.
Where is the headquarters of GLOBAL RENO ?
The headquarters of GLOBAL RENO is located in MAURECOURT (78780), in the department Yvelines.
Where to find the tax return of GLOBAL RENO ?
The tax return of GLOBAL RENO 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 GLOBAL RENO operate?
GLOBAL RENO 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
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