SIREN : 827555012
LEFTER RENOV is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in ALFORTVILLE (94140), this company of category PME shows in 2021 a revenue of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 176 380 € | 287 180 € | 226 994 € | 115 444 € | 33 131 € |
| Net income | 0 € | -5 458 € | 3 290 € | 13 530 € | 7 323 € | 8 868 € |
| EBITDA | N/C | 4 478 € | -1 123 € | 22 574 € | 20 598 € | 8 869 € |
| Net margin | N/C | -3.1% | 1.1% | 6.0% | 6.3% | 26.8% |
In 2023, LEFTER RENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
110.184%
23.177%
74.4%
In 2023, the debt ratio of LEFTER RENOV (110.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LEFTER RENOV (23.2%) 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.
In 2021, the repayment capacity of LEFTER RENOV (3.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.206
In 2023, the liquidity ratio of LEFTER RENOV (106.21) 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.
In 2021, the interest coverage of LEFTER RENOV (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LEFTER RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LEFTER RENOV in 2021 is 176 k€.
LEFTER RENOV recorded a net loss in 2021.
The headquarters of LEFTER RENOV is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of LEFTER 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).
LEFTER RENOV operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.