SIREN : 494543580
RENOVATIO is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VAGNEY (88120), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, RENOVATIO 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 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
201.451%
18.226%
In 2016, the debt ratio of RENOVATIO (201.45) 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 2016, the financial autonomy of RENOVATIO (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.781
In 2016, the liquidity ratio of RENOVATIO (109.78) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8401 days. Excellent situation: suppliers finance 8327 days of the operating cycle (retail model).
0 €
74 j
8401 j
0 j
Compare RENOVATIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RENOVATIO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of RENOVATIO is located in VAGNEY (88120), in the department Vosges.
The tax return of RENOVATIO 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).
RENOVATIO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.