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

RENOVATION ET CONSTRUCTION SAIN BELLOISE : revenue, balance sheet and financial ratios

RENOVATION ET CONSTRUCTION SAIN BELLOISE is a French company founded 30 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-PIERRE-LA-PALUD (69210), this company of category PME shows in 2016 a net income negative of -137€. 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 - RENOVATION ET CONSTRUCTION SAIN BELLOISE (SIREN 402161558)
Indicator 2016
Revenue N/C
Net income -137 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, RENOVATION ET CONSTRUCTION SAIN BELLOISE records a net loss of 137 €. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-137 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.574%

Financial autonomy (2016) ?
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

37.738%

Asset age ratio (2016) ?
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

61.7%

Solvency indicators evolution
RENOVATION ET CONSTRUCTION SAIN BELLOISE

Sector positioning

Debt ratio
142.57 2016
2016
Q1: 0.3
Med: 12.74
Q3: 51.52
Average

In 2016, the debt ratio of RENOVATION ET CONSTRUCTIO... (142.57) 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
37.74% 2016
2016
Q1: 6.49%
Med: 26.66%
Q3: 48.96%
Good

In 2016, the financial autonomy of RENOVATION ET CONSTRUCTIO... (37.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

284.053

Liquidity indicators evolution
RENOVATION ET CONSTRUCTION SAIN BELLOISE

Sector positioning

Liquidity ratio
284.05 2016
2016
Q1: 119.74
Med: 166.27
Q3: 254.55
Excellent

In 2016, the liquidity ratio of RENOVATION ET CONSTRUCTIO... (284.05) 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.

Positioning of RENOVATION ET CONSTRUCTION SAIN BELLOISE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare RENOVATION ET CONSTRUCTION SAIN BELLOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about RENOVATION ET CONSTRUCTION SAIN BELLOISE

What is the revenue of RENOVATION ET CONSTRUCTION SAIN BELLOISE ?

The revenue of RENOVATION ET CONSTRUCTION SAIN BELLOISE is not publicly disclosed (confidential accounts filed with INPI).

Is RENOVATION ET CONSTRUCTION SAIN BELLOISE profitable?

RENOVATION ET CONSTRUCTION SAIN BELLOISE recorded a net loss in 2016.

Where is the headquarters of RENOVATION ET CONSTRUCTION SAIN BELLOISE ?

The headquarters of RENOVATION ET CONSTRUCTION SAIN BELLOISE is located in SAINT-PIERRE-LA-PALUD (69210), in the department Rhone.

Where to find the tax return of RENOVATION ET CONSTRUCTION SAIN BELLOISE ?

The tax return of RENOVATION ET CONSTRUCTION SAIN BELLOISE 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 ET CONSTRUCTION SAIN BELLOISE operate?

RENOVATION ET CONSTRUCTION SAIN BELLOISE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.