RENOVATION ET CONSTRUCTION VAROISE 83 : revenue, balance sheet and financial ratios

RENOVATION ET CONSTRUCTION VAROISE 83 is a French company founded 20 years ago, specialized in the sector Autres travaux de finition. Based in LA GARDE (83130), this company of category PME shows in 2021 a revenue of 284 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

Financial history - RENOVATION ET CONSTRUCTION VAROISE 83 (SIREN 483799664)
Indicator 2022 2021 2018 2016
Revenue N/C 284 008 € 365 458 € 305 831 €
Net income -25 733 € -63 428 € 101 020 € 18 446 €
EBITDA -16 778 € -87 432 € 108 359 € -66 966 €
Net margin N/C -22.3% 27.6% 6.0%

Revenue and income statement

In 2022, RENOVATION ET CONSTRUCTION VAROISE 83 records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 778 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 669 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 733 €

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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 -74%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-74.296%

Financial autonomy (2022) ?
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

-53.461%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
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

18.2%

Solvency indicators evolution
RENOVATION ET CONSTRUCTION VAROISE 83

Sector positioning

Debt ratio
-74.3 2022
2018
2021
2022
Q1: 0.39
Med: 18.83
Q3: 73.44
Excellent -50 pts over 3 years

In 2022, the debt ratio of RENOVATION ET CONSTRUCTIO... (-74.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-53.46% 2022
2018
2021
2022
Q1: 9.66%
Med: 29.78%
Q3: 51.53%
Watch -26 pts over 3 years

In 2022, the financial autonomy of RENOVATION ET CONSTRUCTIO... (-53.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2018
2021
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Excellent

In 2022, the repayment capacity of RENOVATION ET CONSTRUCTIO... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

58.054

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.451

Liquidity indicators evolution
RENOVATION ET CONSTRUCTION VAROISE 83

Sector positioning

Liquidity ratio
58.05 2022
2018
2021
2022
Q1: 137.31
Med: 202.42
Q3: 316.99
Watch -19 pts over 3 years

In 2022, the liquidity ratio of RENOVATION ET CONSTRUCTIO... (58.05) 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.

Interest coverage
-3.45x 2022
2018
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Average -32 pts over 3 years

In 2022, the interest coverage of RENOVATION ET CONSTRUCTIO... (-3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 478 days. Excellent situation: suppliers finance 478 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

478 j

Inventory turnover (2022) ?
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 ET CONSTRUCTION VAROISE 83

Positioning of RENOVATION ET CONSTRUCTION VAROISE 83 in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare RENOVATION ET CONSTRUCTION VAROISE 83 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about RENOVATION ET CONSTRUCTION VAROISE 83

What is the revenue of RENOVATION ET CONSTRUCTION VAROISE 83 ?

The revenue of RENOVATION ET CONSTRUCTION VAROISE 83 in 2021 is 284 k€.

Is RENOVATION ET CONSTRUCTION VAROISE 83 profitable?

RENOVATION ET CONSTRUCTION VAROISE 83 recorded a net loss in 2022.

Where is the headquarters of RENOVATION ET CONSTRUCTION VAROISE 83 ?

The headquarters of RENOVATION ET CONSTRUCTION VAROISE 83 is located in LA GARDE (83130), in the department Var.

Where to find the tax return of RENOVATION ET CONSTRUCTION VAROISE 83 ?

The tax return of RENOVATION ET CONSTRUCTION VAROISE 83 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 VAROISE 83 operate?

RENOVATION ET CONSTRUCTION VAROISE 83 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.