Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-16 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: JANNEYRIAS (38280), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENAISSANCE PARTICIPATIONS : revenue, balance sheet and financial ratios
RENAISSANCE PARTICIPATIONS is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in JANNEYRIAS (38280),
this company of category PME
shows in 2024 a net income negative of -150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENAISSANCE PARTICIPATIONS (SIREN 828897934)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-149 601 €
18 633 €
341 €
-182 896 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
En 2024, RENAISSANCE PARTICIPATIONS registra una pérdida neta de 150 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-149 601 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 9%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 81%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.802%
Financial autonomy (2024)
?
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
80.732%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Debt ratio
25.0
12.637
21.092
8.802
Financial autonomy
72.079
74.782
73.021
80.732
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
8.82024
2021
2022
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Bueno
En 2024, el ratio de endeudamiento de RENAISSANCE PARTICIPATIONS (8.80) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
80.73%2024
2021
2022
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Bueno
En 2024, el autonomía financiera de RENAISSANCE PARTICIPATIONS (80.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 555.14. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
334.305
212.786
497.274
555.142
Interest coverage
None
None
None
None
Sector positioning
Ratio de liquidez
555.142024
2021
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average+12 pts over 3 years
En 2024, el ratio de liquidez de RENAISSANCE PARTICIPATIONS (555.14) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of RENAISSANCE PARTICIPATIONS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare RENAISSANCE PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about RENAISSANCE PARTICIPATIONS
What is the revenue of RENAISSANCE PARTICIPATIONS ?
The revenue of RENAISSANCE PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is RENAISSANCE PARTICIPATIONS profitable?
RENAISSANCE PARTICIPATIONS recorded a net loss in 2024.
Where is the headquarters of RENAISSANCE PARTICIPATIONS ?
The headquarters of RENAISSANCE PARTICIPATIONS is located in JANNEYRIAS (38280), in the department Isere.
Where to find the tax return of RENAISSANCE PARTICIPATIONS ?
The tax return of RENAISSANCE PARTICIPATIONS 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 PARTICIPATIONS operate?
RENAISSANCE PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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