SIREN : 504268020
GROUPE RENOVATION is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BORDEAUX (33000), this company of category PME shows in 2020 a net income negative of -516 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -515 873 € | -51 767 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, GROUPE RENOVATION records a net loss of 516 k€. This deficit will reduce equity on the balance sheet.
-515 873 €
The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-140.807%
-39.089%
11.2%
In 2020, the debt ratio of GROUPE RENOVATION (-140.81) 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 2020, the financial autonomy of GROUPE RENOVATION (-39.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.68
In 2020, the liquidity ratio of GROUPE RENOVATION (114.68) 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.
Compare GROUPE RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GROUPE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
GROUPE RENOVATION recorded a net loss in 2020.
The headquarters of GROUPE RENOVATION is located in BORDEAUX (33000), in the department Gironde.
The tax return of GROUPE 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).
GROUPE RENOVATION 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.