SIREN : 509736682
RENOV DESIGN is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2019 a revenue of 178 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
| Indicator | 2024 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 178 403 € |
| Net income | -32 150 € | -9 086 € | -4 604 € |
| EBITDA | N/C | N/C | -4 330 € |
| Net margin | N/C | N/C | -2.6% |
In 2024, RENOV DESIGN records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.855%
73.803%
58.1%
In 2024, the debt ratio of RENOV DESIGN (17.86) 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 2024, the financial autonomy of RENOV DESIGN (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of RENOV DESIGN (-2.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 651.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
651.722
In 2024, the liquidity ratio of RENOV DESIGN (651.72) 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.
In 2019, the interest coverage of RENOV DESIGN (-18.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RENOV DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RENOV DESIGN in 2019 is 178 k€.
RENOV DESIGN recorded a net loss in 2024.
The headquarters of RENOV DESIGN is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.
The tax return of RENOV DESIGN 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).
RENOV DESIGN 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.