Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-12 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-VICTORET (13730), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOVA SUD IMMOBILIER : revenue, balance sheet and financial ratios
RENOVA SUD IMMOBILIER is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-VICTORET (13730),
this company of category PME
shows in 2018 a net income negative of -315€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOVA SUD IMMOBILIER (SIREN 838910008)
Indicator
2023
2022
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
-315 €
EBITDA
N/C
N/C
-315 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, RENOVA SUD IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 620.06. 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
620.062
Liquidity indicators evolution RENOVA SUD IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
Liquidity ratio
620.062
620.062
620.062
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
620.062023
2018
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Good-11 pts over 3 years
In 2023, the liquidity ratio of RENOVA SUD IMMOBILIER (620.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Average
In 2018, the interest coverage of RENOVA SUD IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of RENOVA SUD IMMOBILIER in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare RENOVA SUD IMMOBILIER with other companies in the same sector:
Frequently asked questions about RENOVA SUD IMMOBILIER
What is the revenue of RENOVA SUD IMMOBILIER ?
The revenue of RENOVA SUD IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is RENOVA SUD IMMOBILIER profitable?
RENOVA SUD IMMOBILIER recorded a net loss in 2018.
Where is the headquarters of RENOVA SUD IMMOBILIER ?
The headquarters of RENOVA SUD IMMOBILIER is located in SAINT-VICTORET (13730), in the department Bouches-du-Rhone.
Where to find the tax return of RENOVA SUD IMMOBILIER ?
The tax return of RENOVA SUD IMMOBILIER 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 RENOVA SUD IMMOBILIER operate?
RENOVA SUD IMMOBILIER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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