SIREN : 884639733
NOOR RENOV BTP is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA COURNEUVE (93120), this company of category PME shows in 2020 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -5 129 € |
| EBITDA | -5 129 € |
| Net margin | N/C |
In 2020, NOOR RENOV BTP records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 129 €
-5 129 €
-5 129 €
The debt ratio (= Financial debt / Equity x 100) stands at -196%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-196.383%
-54.022%
-0.815
In 2020, the debt ratio of NOOR RENOV BTP (-196.38) 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.
In 2020, the financial autonomy of NOOR RENOV BTP (-54.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of NOOR RENOV BTP (-0.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.519
0.0
In 2020, the liquidity ratio of NOOR RENOV BTP (208.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of NOOR RENOV BTP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
0 j
104 j
0 j
Compare NOOR RENOV BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NOOR RENOV BTP is not publicly disclosed (confidential accounts filed with INPI).
NOOR RENOV BTP recorded a net loss in 2020.
The headquarters of NOOR RENOV BTP is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of NOOR RENOV BTP 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).
NOOR RENOV BTP operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.