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

PIERRE BOIS RENOV : revenue, balance sheet and financial ratios

PIERRE BOIS RENOV is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in REZE (44400), this company of category PME shows in 2021 a net income negative of -4 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

Financial history - PIERRE BOIS RENOV (SIREN 897690889)
Indicator 2021
Revenue N/C
Net income -3 917 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PIERRE BOIS RENOV records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 917 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.06%

Financial autonomy (2021) ?
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

49.16%

Asset age ratio (2021) ?
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

87.7%

Solvency indicators evolution
PIERRE BOIS RENOV

Sector positioning

Debt ratio
98.06 2021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average

In 2021, the debt ratio of PIERRE BOIS RENOV (98.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.16% 2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Good

In 2021, the financial autonomy of PIERRE BOIS RENOV (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1120.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1120.615

Liquidity indicators evolution
PIERRE BOIS RENOV

Sector positioning

Liquidity ratio
1120.62 2021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent

In 2021, the liquidity ratio of PIERRE BOIS RENOV (1120.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PIERRE BOIS RENOV in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare PIERRE BOIS RENOV with other companies in the same sector:

Frequently asked questions about PIERRE BOIS RENOV

What is the revenue of PIERRE BOIS RENOV ?

The revenue of PIERRE BOIS RENOV is not publicly disclosed (confidential accounts filed with INPI).

Is PIERRE BOIS RENOV profitable?

PIERRE BOIS RENOV recorded a net loss in 2021.

Where is the headquarters of PIERRE BOIS RENOV ?

The headquarters of PIERRE BOIS RENOV is located in REZE (44400), in the department Loire-Atlantique.

Where to find the tax return of PIERRE BOIS RENOV ?

The tax return of PIERRE BOIS 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).

In which sector does PIERRE BOIS RENOV operate?

PIERRE BOIS RENOV operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.