SIREN : 984699397
GUERREROS RENOVATION is a French company founded 2 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROMILLY-SUR-SEINE (10100), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, GUERREROS RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.646
In 2024, the liquidity ratio of GUERREROS RENOVATION (164.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 8896 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 8758 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
8896 j
138 j
0 j
Compare GUERREROS RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GUERREROS RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of GUERREROS RENOVATION is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
The tax return of GUERREROS 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).
GUERREROS 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.