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.

Data updated on 2026-05-02

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

Financial history - RENOV INNOV (SIREN 803672138)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income -20 423 € 122 152 € 170 337 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, RENOV INNOV records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
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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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 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) ?
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) ?
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) ?
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

77.6%

Solvency indicators evolution
RENOV INNOV

Sector positioning

Debt ratio
98.28 2023
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) ?
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

Sector positioning

Liquidity ratio
144.71 2023
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:

Frequently asked questions about RENOV INNOV

What is the revenue of RENOV INNOV ?

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.