SIREN : 879809911
GLOBAL RENOVATION is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in EVENOS (83330), this company of category PME shows in 2021 a revenue of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 202 030 € | 161 286 € |
| Net income | 0 € | -2 943 € | 10 380 € |
| EBITDA | N/C | -3 782 € | 12 720 € |
| Net margin | N/C | -1.5% | 6.4% |
In 2022, GLOBAL RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -245%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-245.093%
95.006%
38.9%
In 2022, the debt ratio of GLOBAL RENOVATION (-245.09) 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.
In 2022, the financial autonomy of GLOBAL RENOVATION (95.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of GLOBAL RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.206
In 2022, the liquidity ratio of GLOBAL RENOVATION (70.21) 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.
In 2021, the interest coverage of GLOBAL RENOVATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 17 days of gap between collections and payments.
0 €
43 j
26 j
0 j
Compare GLOBAL RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GLOBAL RENOVATION in 2021 is 202 k€.
GLOBAL RENOVATION recorded a net loss in 2021.
The headquarters of GLOBAL RENOVATION is located in EVENOS (83330), in the department Var.
The tax return of GLOBAL 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).
GLOBAL RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.