Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-18 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SALIGNAC-EYVIGUES (24590), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENAISSANCE AUTO : revenue, balance sheet and financial ratios
RENAISSANCE AUTO is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SALIGNAC-EYVIGUES (24590),
this company of category PME
shows in 2017 a net income negative of -498€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENAISSANCE AUTO (SIREN 815350103)
Indicator
2017
Revenue
N/C
Net income
-498 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, RENAISSANCE AUTO records a net loss of 498 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-498 €
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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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Item
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 476%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
476.07%
Financial autonomy (2017)
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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
15.989%
Solvency indicators evolution RENAISSANCE AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
476.07
Financial autonomy
15.989
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
476.072017
2017
Q1: 4.22
Med: 29.05
Q3: 102.22
Average
In 2017, the debt ratio of RENAISSANCE AUTO (476.07) 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
15.99%2017
2017
Q1: 16.27%
Med: 38.28%
Q3: 57.83%
Average
In 2017, the financial autonomy of RENAISSANCE AUTO (16.0%) 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 1266.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
1266.109
Liquidity indicators evolution RENAISSANCE AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
1266.109
Interest coverage
None
Sector positioning
Liquidity ratio
1266.112017
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Excellent
In 2017, the liquidity ratio of RENAISSANCE AUTO (1266.11) 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 RENAISSANCE AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare RENAISSANCE AUTO with other companies in the same sector:
The revenue of RENAISSANCE AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is RENAISSANCE AUTO profitable?
RENAISSANCE AUTO recorded a net loss in 2017.
Where is the headquarters of RENAISSANCE AUTO ?
The headquarters of RENAISSANCE AUTO is located in SALIGNAC-EYVIGUES (24590), in the department Dordogne.
Where to find the tax return of RENAISSANCE AUTO ?
The tax return of RENAISSANCE AUTO 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 RENAISSANCE AUTO operate?
RENAISSANCE AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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