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RENO'PLUS CONSTRUCTION : revenue, balance sheet and financial ratios

RENO'PLUS CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2018 a net income negative of -5 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 - RENO'PLUS CONSTRUCTION (SIREN 814394565)
Indicator 2018
Revenue N/C
Net income -5 217 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, RENO'PLUS CONSTRUCTION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 217 €

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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 216%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

215.591%

Financial autonomy (2018) ?
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

22.725%

Asset age ratio (2018) ?
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

73.5%

Solvency indicators evolution
RENO'PLUS CONSTRUCTION

Sector positioning

Debt ratio
215.59 2018
2018
Q1: 0.01
Med: 8.71
Q3: 50.57
Average

In 2018, the debt ratio of RENO'PLUS CONSTRUCTION (215.59) 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
22.73% 2018
2018
Q1: 3.86%
Med: 21.86%
Q3: 45.66%
Good

In 2018, the financial autonomy of RENO'PLUS CONSTRUCTION (22.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

164.121

Liquidity indicators evolution
RENO'PLUS CONSTRUCTION

Sector positioning

Liquidity ratio
164.12 2018
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Average

In 2018, the liquidity ratio of RENO'PLUS CONSTRUCTION (164.12) 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.

Positioning of RENO'PLUS CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare RENO'PLUS CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about RENO'PLUS CONSTRUCTION

What is the revenue of RENO'PLUS CONSTRUCTION ?

The revenue of RENO'PLUS CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is RENO'PLUS CONSTRUCTION profitable?

RENO'PLUS CONSTRUCTION recorded a net loss in 2018.

Where is the headquarters of RENO'PLUS CONSTRUCTION ?

The headquarters of RENO'PLUS CONSTRUCTION is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of RENO'PLUS CONSTRUCTION ?

The tax return of RENO'PLUS CONSTRUCTION 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'PLUS CONSTRUCTION operate?

RENO'PLUS CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.