Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RENODO : revenue, balance sheet and financial ratios

RENODO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in NANTES (44200), this company of category PME shows in 2022 a net income negative of -157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RENODO (SIREN 798990693)
Indicator 2022 2019
Revenue N/C N/C
Net income -156 698 € 72 604 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, RENODO records a net loss of 157 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

-156 698 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

218.113%

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

25.555%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.7%

Solvency indicators evolution
RENODO

Sector positioning

Debt ratio
218.11 2022
2019
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average +12 pts over 2 years

In 2022, the debt ratio of RENODO (218.11) 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
25.55% 2022
2019
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average -9 pts over 2 years

In 2022, the financial autonomy of RENODO (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 449.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

449.542

Liquidity indicators evolution
RENODO

Sector positioning

Liquidity ratio
449.54 2022
2019
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent +35 pts over 2 years

In 2022, the liquidity ratio of RENODO (449.54) 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 RENODO in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RENODO with other companies in the same sector:

Frequently asked questions about RENODO

What is the revenue of RENODO ?

The revenue of RENODO is not publicly disclosed (confidential accounts filed with INPI).

Is RENODO profitable?

RENODO recorded a net loss in 2022.

Where is the headquarters of RENODO ?

The headquarters of RENODO is located in NANTES (44200), in the department Loire-Atlantique.

Where to find the tax return of RENODO ?

The tax return of RENODO 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 RENODO operate?

RENODO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.