Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PICARDIE RENOVATION COMPIEGNE : revenue, balance sheet and financial ratios

PICARDIE RENOVATION COMPIEGNE is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in MARGNY-LES-COMPIEGNE (60280), this company of category PME has financial data available below. 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

Financial history - PICARDIE RENOVATION COMPIEGNE (SIREN 901779454)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PICARDIE RENOVATION COMPIEGNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

135.341%

Financial autonomy (2023) ?
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

34.058%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.7%

Solvency indicators evolution
PICARDIE RENOVATION COMPIEGNE

Sector positioning

Debt ratio
135.34 2023
2023
Q1: 5.01
Med: 25.02
Q3: 60.77
Watch

In 2023, the debt ratio of PICARDIE RENOVATION COMPI... (135.34) 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
34.06% 2023
2023
Q1: 18.62%
Med: 38.44%
Q3: 57.0%
Average

In 2023, the financial autonomy of PICARDIE RENOVATION COMPI... (34.1%) 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 126.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

126.147

Liquidity indicators evolution
PICARDIE RENOVATION COMPIEGNE

Sector positioning

Liquidity ratio
126.15 2023
2023
Q1: 150.32
Med: 212.77
Q3: 302.93
Watch

In 2023, the liquidity ratio of PICARDIE RENOVATION COMPI... (126.15) 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 PICARDIE RENOVATION COMPIEGNE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare PICARDIE RENOVATION COMPIEGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about PICARDIE RENOVATION COMPIEGNE

What is the revenue of PICARDIE RENOVATION COMPIEGNE ?

The revenue of PICARDIE RENOVATION COMPIEGNE is not publicly disclosed (confidential accounts filed with INPI).

Is PICARDIE RENOVATION COMPIEGNE profitable?

Profitability information is not publicly available.

Where is the headquarters of PICARDIE RENOVATION COMPIEGNE ?

The headquarters of PICARDIE RENOVATION COMPIEGNE is located in MARGNY-LES-COMPIEGNE (60280), in the department Oise.

Where to find the tax return of PICARDIE RENOVATION COMPIEGNE ?

The tax return of PICARDIE RENOVATION COMPIEGNE 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 PICARDIE RENOVATION COMPIEGNE operate?

PICARDIE RENOVATION COMPIEGNE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.