Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-22 (20 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CASTRES-GIRONDE (33640), Gironde
RENAUDAT ELEC : revenue, balance sheet and financial ratios
RENAUDAT ELEC is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CASTRES-GIRONDE (33640),
this company of category PME
shows in 2021 a revenue of 760 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENAUDAT ELEC (SIREN 487775157)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
760 256 €
417 443 €
631 484 €
529 055 €
383 810 €
299 691 €
Net income
-3 899 €
8 945 €
5 560 €
245 €
2 296 €
3 959 €
-2 203 €
EBITDA
N/C
16 031 €
15 377 €
13 279 €
9 880 €
10 243 €
-6 177 €
Net margin
N/C
1.2%
1.3%
0.0%
0.4%
1.0%
-0.7%
Revenue and income statement
In 2022, RENAUDAT ELEC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 899 €
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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 262%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
261.917%
Financial autonomy (2022)
?
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
17.846%
Asset age ratio (2022)
?
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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
102.889
97.303
185.214
211.047
233.751
177.143
261.917
Financial autonomy
26.45
26.294
17.116
16.914
21.569
19.778
17.846
Repayment capacity
-6.714
6.54
11.973
11.37
11.105
8.36
None
Cash flow / Revenue
-2.405%
2.185%
1.715%
1.628%
3.195%
2.039%
None%
Sector positioning
Debt ratio
261.922022
2020
2021
2022
Q1: 0.78
Med: 18.7
Q3: 64.2
Average
In 2022, the debt ratio of RENAUDAT ELEC (261.92) 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
17.85%2022
2020
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Average-5 pts over 3 years
In 2022, the financial autonomy of RENAUDAT ELEC (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.36 years2021
2020
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Average
In 2021, the repayment capacity of RENAUDAT ELEC (8.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
188.39
Liquidity indicators evolution RENAUDAT ELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
88.307
99.201
121.469
132.705
220.688
152.949
188.39
Interest coverage
-10.814
6.561
5.435
4.624
2.991
2.595
None
Sector positioning
Liquidity ratio
188.392022
2020
2021
2022
Q1: 148.9
Med: 210.3
Q3: 309.27
Average-8 pts over 3 years
In 2022, the liquidity ratio of RENAUDAT ELEC (188.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.6x2021
2020
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Excellent
In 2021, the interest coverage of RENAUDAT ELEC (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RENAUDAT ELEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
43 533 €
43 355 €
128 925 €
125 400 €
84 106 €
170 328 €
0 €
Inventory turnover (days)
5
23
17
15
34
20
0
Customer payment term (days)
77
45
86
60
65
76
0
Supplier payment term (days)
110
81
127
57
48
66
0
Positioning of RENAUDAT ELEC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare RENAUDAT ELEC with other companies in the same sector:
The headquarters of RENAUDAT ELEC is located in CASTRES-GIRONDE (33640), in the department Gironde.
Where to find the tax return of RENAUDAT ELEC ?
The tax return of RENAUDAT ELEC 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 RENAUDAT ELEC operate?
RENAUDAT ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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