Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-15 (8 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LA BARTHE-DE-NESTE (65250), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTIRENOV 65 : revenue, balance sheet and financial ratios
MULTIRENOV 65 is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LA BARTHE-DE-NESTE (65250),
this company of category PME
shows in 2020 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTIRENOV 65 (SIREN 832702096)
Indicator
2020
Revenue
N/C
Net income
-8 959 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, MULTIRENOV 65 records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 959 €
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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 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
20.483%
Financial autonomy (2020)
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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
62.933%
Solvency indicators evolution MULTIRENOV 65
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
20.483
Financial autonomy
62.933
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.482020
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Good
In 2020, the debt ratio of MULTIRENOV 65 (20.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.93%2020
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Excellent
In 2020, the financial autonomy of MULTIRENOV 65 (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of MULTIRENOV 65 in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare MULTIRENOV 65 with other companies in the same sector:
The revenue of MULTIRENOV 65 is not publicly disclosed (confidential accounts filed with INPI).
Is MULTIRENOV 65 profitable?
MULTIRENOV 65 recorded a net loss in 2020.
Where is the headquarters of MULTIRENOV 65 ?
The headquarters of MULTIRENOV 65 is located in LA BARTHE-DE-NESTE (65250), in the department Hautes-Pyrenees.
Where to find the tax return of MULTIRENOV 65 ?
The tax return of MULTIRENOV 65 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 MULTIRENOV 65 operate?
MULTIRENOV 65 operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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