SIREN : 929815397
RENOV SOLUTION is a French company founded 1 years ago, specialized in the sector Travaux de couverture par éléments. Based in CERGY (95800), this company of category PME has financial data available below. 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, RENOV SOLUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
47.577%
10.404%
87.8%
In 2025, the debt ratio of RENOV SOLUTION (47.58) 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 2025, the financial autonomy of RENOV SOLUTION (10.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.184
In 2025, the liquidity ratio of RENOV SOLUTION (108.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 824 days. The gap of 26516 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
27340 j
824 j
0 j
Compare RENOV SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of RENOV SOLUTION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of RENOV SOLUTION is located in CERGY (95800), in the department Val-d'Oise.
The tax return of RENOV SOLUTION 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 SOLUTION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.