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

RENOTRA MARNE : revenue, balance sheet and financial ratios

RENOTRA MARNE is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in REIMS (51100), this company of category PME shows in 2021 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - RENOTRA MARNE (SIREN 880362017)
Indicator 2021 2020
Revenue N/C N/C
Net income -2 537 € 7 885 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, RENOTRA MARNE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 537 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.408%

Financial autonomy (2021) ?
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

16.31%

Asset age ratio (2021) ?
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

81.2%

Solvency indicators evolution
RENOTRA MARNE

Sector positioning

Debt ratio
121.41 2021
2020
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average

In 2021, the debt ratio of RENOTRA MARNE (121.41) 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
16.31% 2021
2020
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Average -16 pts over 2 years

In 2021, the financial autonomy of RENOTRA MARNE (16.3%) 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 78.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

78.564

Liquidity indicators evolution
RENOTRA MARNE

Sector positioning

Liquidity ratio
78.56 2021
2020
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Watch -12 pts over 2 years

In 2021, the liquidity ratio of RENOTRA MARNE (78.56) 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 RENOTRA MARNE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare RENOTRA MARNE with other companies in the same sector:

Frequently asked questions about RENOTRA MARNE

What is the revenue of RENOTRA MARNE ?

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

Is RENOTRA MARNE profitable?

RENOTRA MARNE recorded a net loss in 2021.

Where is the headquarters of RENOTRA MARNE ?

The headquarters of RENOTRA MARNE is located in REIMS (51100), in the department Marne.

Where to find the tax return of RENOTRA MARNE ?

The tax return of RENOTRA MARNE 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 RENOTRA MARNE operate?

RENOTRA MARNE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.