Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: LE BLANC-MESNIL (93150), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENO'CONFORT : revenue, balance sheet and financial ratios
RENO'CONFORT is a French company
founded 12 years ago,
specialized in the sector Travaux d'isolation.
Based in LE BLANC-MESNIL (93150),
this company of category PME
shows in 2022 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENO'CONFORT (SIREN 794804062)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-36 249 €
51 355 €
214 844 €
109 052 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, RENO'CONFORT records a net loss of 36 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
-36 249 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
0.29%
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
25.611%
Asset age ratio (2022)
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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
2019
2020
2021
2022
Debt ratio
50.976
1.165
0.91
0.29
Financial autonomy
25.432
42.001
31.039
25.611
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.292022
2020
2021
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Excellent
In 2022, the debt ratio of RENO'CONFORT (0.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
25.61%2022
2020
2021
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Average-20 pts over 3 years
In 2022, the financial autonomy of RENO'CONFORT (25.6%) 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 121.17. 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
121.172
Liquidity indicators evolution RENO'CONFORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
159.988
172.054
129.732
121.172
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
121.172022
2020
2021
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Watch-16 pts over 3 years
In 2022, the liquidity ratio of RENO'CONFORT (121.17) 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.
Positioning of RENO'CONFORT in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare RENO'CONFORT with other companies in the same sector:
The revenue of RENO'CONFORT is not publicly disclosed (confidential accounts filed with INPI).
Is RENO'CONFORT profitable?
RENO'CONFORT recorded a net loss in 2022.
Where is the headquarters of RENO'CONFORT ?
The headquarters of RENO'CONFORT is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
Where to find the tax return of RENO'CONFORT ?
The tax return of RENO'CONFORT 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 RENO'CONFORT operate?
RENO'CONFORT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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