SIREN : 881080923
RENOVAR BRUNO is a French company founded 6 years ago, specialized in the sector Autres travaux de finition. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 31 000 € | N/C |
| Net income | -6 822 € | -10 763 € | 6 314 € |
| EBITDA | N/C | -9 402 € | N/C |
| Net margin | N/C | -34.7% | N/C |
In 2023, RENOVAR BRUNO records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.422%
41.503%
36.8%
In 2023, the debt ratio of RENOVAR BRUNO (97.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of RENOVAR BRUNO (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of RENOVAR BRUNO (-0.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.412
In 2023, the liquidity ratio of RENOVAR BRUNO (461.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of RENOVAR BRUNO (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RENOVAR BRUNO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of RENOVAR BRUNO in 2022 is 31 k€.
RENOVAR BRUNO recorded a net loss in 2023.
The headquarters of RENOVAR BRUNO is located in TOULON (83000), in the department Var.
The tax return of RENOVAR BRUNO 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).
RENOVAR BRUNO operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.