Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-01 (2 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: BRAS-PANON (97412), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KRISTAL RENOV' : revenue, balance sheet and financial ratios
KRISTAL RENOV' is a French company
founded 2 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in BRAS-PANON (97412),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KRISTAL RENOV' (SIREN 979033008)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, KRISTAL RENOV' records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -285%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-285.197%
Financial autonomy (2024)
?
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
58.859%
Solvency indicators evolution KRISTAL RENOV'
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-285.197
Financial autonomy
58.859
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-285.22024
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Excellent
In 2024, the debt ratio of KRISTAL RENOV' (-285.20) 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.
Financial autonomy
58.86%2024
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good
In 2024, the financial autonomy of KRISTAL RENOV' (58.9%) 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 82.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
82.893
Liquidity indicators evolution KRISTAL RENOV'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
82.893
Interest coverage
None
Sector positioning
Liquidity ratio
82.892024
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Watch
In 2024, the liquidity ratio of KRISTAL RENOV' (82.89) 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.
Positioning of KRISTAL RENOV' in its sector
Comparison with sector Autres travaux spécialisés de construction
Similar companies (Autres travaux spécialisés de construction)
Compare KRISTAL RENOV' with other companies in the same sector:
The revenue of KRISTAL RENOV' is not publicly disclosed (confidential accounts filed with INPI).
Is KRISTAL RENOV' profitable?
Profitability information is not publicly available.
Where is the headquarters of KRISTAL RENOV' ?
The headquarters of KRISTAL RENOV' is located in BRAS-PANON (97412), in the department La Reunion.
Where to find the tax return of KRISTAL RENOV' ?
The tax return of KRISTAL RENOV' 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 KRISTAL RENOV' operate?
KRISTAL RENOV' operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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