INES RENOVATION : revenue, balance sheet and financial ratios
Net income 20209 k€
INES RENOVATION is a French company
founded 11 years ago,
specialized in the sector Construction de maisons individuelles.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2020 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2020) :
net income 9 k€.
Balance sheet : equity 60 k€, cash 8 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, INES RENOVATION posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Financial history · amounts in €k
Financial history - INES RENOVATION (SIREN 812617421) · amounts in thousands of euros (€k)
In 2020, INES RENOVATION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 702 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is slightly less favorable than the sector median (23.1%).
Financial autonomy (2020)
?
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
14,7 %
Asset age ratio (2020)
?
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
2020
Debt ratio
—
Financial autonomy
14,7 %
Repayment capacity
—
Cash flow / Revenue
—
Sector positioning
Financial autonomy
14,7%2020
Q1: 6,2%
Med: 23,1%
Q3: 43,9%
Average
In 2020, the financial autonomy of INES RENOVATION (14,7%) 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 1.11. This ratio is less favorable than the sector median (1.8) and warrants attention.
Liquidity ratio (2020)
?
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
1,11
Liquidity indicators evolution INES RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1,11
Sector positioning
Liquidity ratio
1,112020
Q1: 1,28
Med: 1,81
Q3: 2,78
Watch
In 2020, the liquidity ratio of INES RENOVATION (1,11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. Bien que supérieur à 1, ce ratio reste en dessous de la plupart des entreprises du secteur.
Positioning of INES RENOVATION in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare INES RENOVATION with other companies in the same sector:
The revenue of INES RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is INES RENOVATION profitable?
Yes, INES RENOVATION generated a net profit of 9 k€ in 2020.
Where is the headquarters of INES RENOVATION ?
The headquarters of INES RENOVATION is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of INES RENOVATION ?
The tax return of INES 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 INES RENOVATION operate?
INES 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.