SIREN : 514838960
RENO-TECH TOITURES ETANCHEITE is a French company founded 16 years ago, specialized in the sector Travaux d'étanchéification. this company of category PME shows in 2018 a net income positive of 13.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 13 150 592 € | 102 893 € |
| EBITDA | -74 276 201 € | N/C |
| Net margin | N/C | N/C |
In 2018, RENO-TECH TOITURES ETANCHEITE generates positive net income of 13.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 103 k€ -> 13.2 M€.
-74 276 201 €
13 150 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
55.788%
20.377%
0.011
In 2018, the debt ratio of RENO-TECH TOITURES ETANCH... (55.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of RENO-TECH TOITURES ETANCH... (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of RENO-TECH TOITURES ETANCH... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1.121
In 2018, the liquidity ratio of RENO-TECH TOITURES ETANCH... (0.00) 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.
In 2018, the interest coverage of RENO-TECH TOITURES ETANCH... (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 21 776 209€ to 63 401 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RENO-TECH TOITURES ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of RENO-TECH TOITURES ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, RENO-TECH TOITURES ETANCHEITE generated a net profit of 13.2 M€ in 2018.
The headquarters of RENO-TECH TOITURES ETANCHEITE is located in address not disclosed.
The tax return of RENO-TECH TOITURES ETANCHEITE 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).
RENO-TECH TOITURES ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.