Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-21 (5 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: TOURS (37000), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTRA MUROS RENOVATION : revenue, balance sheet and financial ratios
INTRA MUROS RENOVATION is a French company
founded 5 years ago,
specialized in the sector Activités spécialisées de design.
Based in TOURS (37000),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTRA MUROS RENOVATION (SIREN 889326468)
Indicator
2024
Revenue
N/C
Net income
-5 373 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, INTRA MUROS RENOVATION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 373 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 37%. The balance between equity and debt is satisfactory.
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
14.523%
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
36.903%
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
Solvency indicators evolution INTRA MUROS RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
14.523
Financial autonomy
36.903
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.522024
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average
In 2024, the debt ratio of INTRA MUROS RENOVATION (14.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.9%2024
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Good
In 2024, the financial autonomy of INTRA MUROS RENOVATION (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.78. 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
148.782
Liquidity indicators evolution INTRA MUROS RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
148.782
Interest coverage
None
Sector positioning
Liquidity ratio
148.782024
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average
In 2024, the liquidity ratio of INTRA MUROS RENOVATION (148.78) 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.
Positioning of INTRA MUROS RENOVATION in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare INTRA MUROS RENOVATION with other companies in the same sector:
Frequently asked questions about INTRA MUROS RENOVATION
What is the revenue of INTRA MUROS RENOVATION ?
The revenue of INTRA MUROS RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is INTRA MUROS RENOVATION profitable?
INTRA MUROS RENOVATION recorded a net loss in 2024.
Where is the headquarters of INTRA MUROS RENOVATION ?
The headquarters of INTRA MUROS RENOVATION is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of INTRA MUROS RENOVATION ?
The tax return of INTRA MUROS 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 INTRA MUROS RENOVATION operate?
INTRA MUROS RENOVATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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