Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-08-01 (11 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MONTS (37260), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOV INNOV : revenue, balance sheet and financial ratios
RENOV INNOV is a French company
founded 11 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MONTS (37260),
this company of category PME
shows in 2023 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, RENOV INNOV records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 423 €
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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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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
98.28%
Financial autonomy (2023)
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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
21.087%
Asset age ratio (2023)
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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
2020
2021
2023
Debt ratio
26.886
31.12
98.28
Financial autonomy
33.097
31.157
21.087
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
98.282023
2020
2021
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Average+19 pts over 3 years
In 2023, the debt ratio of RENOV INNOV (98.28) 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
21.09%2023
2020
2021
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Average-13 pts over 3 years
In 2023, the financial autonomy of RENOV INNOV (21.1%) 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 144.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
144.712
Liquidity indicators evolution RENOV INNOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
146.321
162.641
144.712
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
144.712023
2020
2021
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Average
In 2023, the liquidity ratio of RENOV INNOV (144.71) 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 RENOV INNOV in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare RENOV INNOV with other companies in the same sector:
The revenue of RENOV INNOV is not publicly disclosed (confidential accounts filed with INPI).
Is RENOV INNOV profitable?
RENOV INNOV recorded a net loss in 2023.
Where is the headquarters of RENOV INNOV ?
The headquarters of RENOV INNOV is located in MONTS (37260), in the department Indre-et-Loire.
Where to find the tax return of RENOV INNOV ?
The tax return of RENOV INNOV 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 RENOV INNOV operate?
RENOV INNOV 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.
Item evolution
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