Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-16 (4 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ART DE RENOVER : revenue, balance sheet and financial ratios
L'ART DE RENOVER is a French company
founded 4 years ago,
specialized in the sector Construction de maisons individuelles.
Based in ANTIBES (06600),
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 - L'ART DE RENOVER (SIREN 900613712)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, L'ART DE RENOVER 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 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
223.786%
Financial autonomy (2023)
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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
18.058%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
307.256
223.786
Financial autonomy
14.928
18.058
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
223.792023
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Watch
In 2023, the debt ratio of L'ART DE RENOVER (223.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.06%2023
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Average
In 2023, the financial autonomy of L'ART DE RENOVER (18.1%) 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 102.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
102.41
Liquidity indicators evolution L'ART DE RENOVER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
382.403
102.41
Interest coverage
None
None
Sector positioning
Liquidity ratio
102.412023
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Average-50 pts over 2 years
In 2023, the liquidity ratio of L'ART DE RENOVER (102.41) 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 L'ART DE RENOVER in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare L'ART DE RENOVER with other companies in the same sector:
The revenue of L'ART DE RENOVER is not publicly disclosed (confidential accounts filed with INPI).
Is L'ART DE RENOVER profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ART DE RENOVER ?
The headquarters of L'ART DE RENOVER is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of L'ART DE RENOVER ?
The tax return of L'ART DE RENOVER 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 L'ART DE RENOVER operate?
L'ART DE RENOVER 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.
Item evolution
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