Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RENOV'ANOU : revenue, balance sheet and financial ratios

RENOV'ANOU is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINTE-SUZANNE (97441), this company of category PME shows in 2014 a revenue of 194 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'ANOU (SIREN 530785989)
Indicator 2018 2014
Revenue N/C 193 536 €
Net income 0 € -11 731 €
EBITDA N/C -9 766 €
Net margin N/C -6.1%

Revenue and income statement

In 2018, RENOV'ANOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

202.064

Liquidity indicators evolution
RENOV'ANOU

Sector positioning

Liquidity ratio
202.06 2018
2014
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Good +40 pts over 2 years

In 2018, the liquidity ratio of RENOV'ANOU (202.06) 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
-5.11x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 2.57x
Watch

In 2014, the interest coverage of RENOV'ANOU (-5.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 3 days.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

114 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

117 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RENOV'ANOU

Positioning of RENOV'ANOU in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare RENOV'ANOU with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about RENOV'ANOU

What is the revenue of RENOV'ANOU ?

The revenue of RENOV'ANOU in 2014 is 194 k€.

Is RENOV'ANOU profitable?

RENOV'ANOU recorded a net loss in 2014.

Where is the headquarters of RENOV'ANOU ?

The headquarters of RENOV'ANOU is located in SAINTE-SUZANNE (97441), in the department La Reunion.

Where to find the tax return of RENOV'ANOU ?

The tax return of RENOV'ANOU 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'ANOU operate?

RENOV'ANOU operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.