Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-01 (8 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LES PAVILLONS-SOUS-BOIS (93320), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOV PEINTURE : revenue, balance sheet and financial ratios
RENOV PEINTURE is a French company
founded 8 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LES PAVILLONS-SOUS-BOIS (93320),
this company of category PME
shows in 2020 a net income negative of -111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOV PEINTURE (SIREN 832723407)
Indicator
2020
Revenue
N/C
Net income
-110 827 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, RENOV PEINTURE records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-110 827 €
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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 -45%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-45.29%
Financial autonomy (2020)
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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
-63.303%
Asset age ratio (2020)
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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
Debt ratio
-45.29
Financial autonomy
-63.303
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-45.292020
2020
Q1: 0.2
Med: 14.21
Q3: 68.1
Excellent
In 2020, the debt ratio of RENOV PEINTURE (-45.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-63.3%2020
2020
Q1: 4.77%
Med: 27.99%
Q3: 51.0%
Watch
In 2020, the financial autonomy of RENOV PEINTURE (-63.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 45.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
45.544
Liquidity indicators evolution RENOV PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
45.544
Interest coverage
None
Sector positioning
Liquidity ratio
45.542020
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Watch
In 2020, the liquidity ratio of RENOV PEINTURE (45.54) 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 RENOV PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare RENOV PEINTURE with other companies in the same sector:
The revenue of RENOV PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is RENOV PEINTURE profitable?
RENOV PEINTURE recorded a net loss in 2020.
Where is the headquarters of RENOV PEINTURE ?
The headquarters of RENOV PEINTURE is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
Where to find the tax return of RENOV PEINTURE ?
The tax return of RENOV PEINTURE 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 PEINTURE operate?
RENOV PEINTURE 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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