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RENOVATION DE LA MEDITERRANEE : revenue, balance sheet and financial ratios

RENOVATION DE LA MEDITERRANEE is a French company founded 23 years ago, specialized in the sector Autres travaux de finition. Based in MARSEILLE (13011), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RENOVATION DE LA MEDITERRANEE (SIREN 443094040)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, RENOVATION DE LA MEDITERRANEE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.908%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.829%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.7%

Solvency indicators evolution
RENOVATION DE LA MEDITERRANEE

Sector positioning

Debt ratio
17.91 2019
2019
Q1: 0.27
Med: 10.21
Q3: 48.38
Average

In 2019, the debt ratio of RENOVATION DE LA MEDITERR... (17.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.83% 2019
2019
Q1: 6.78%
Med: 30.03%
Q3: 52.93%
Average

In 2019, the financial autonomy of RENOVATION DE LA MEDITERR... (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

123.12

Liquidity indicators evolution
RENOVATION DE LA MEDITERRANEE

Sector positioning

Liquidity ratio
123.12 2019
2019
Q1: 128.46
Med: 187.42
Q3: 316.4
Watch

In 2019, the liquidity ratio of RENOVATION DE LA MEDITERR... (123.12) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 486 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

201 j

Supplier credit (2019) ?
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

486 j

Inventory turnover (2019) ?
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
RENOVATION DE LA MEDITERRANEE

Positioning of RENOVATION DE LA MEDITERRANEE in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare RENOVATION DE LA MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about RENOVATION DE LA MEDITERRANEE

What is the revenue of RENOVATION DE LA MEDITERRANEE ?

The revenue of RENOVATION DE LA MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).

Is RENOVATION DE LA MEDITERRANEE profitable?

Profitability information is not publicly available.

Where is the headquarters of RENOVATION DE LA MEDITERRANEE ?

The headquarters of RENOVATION DE LA MEDITERRANEE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of RENOVATION DE LA MEDITERRANEE ?

The tax return of RENOVATION DE LA MEDITERRANEE 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 RENOVATION DE LA MEDITERRANEE operate?

RENOVATION DE LA MEDITERRANEE 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.