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RENOVATION FRANCAISE DU PATRIMOINE : revenue, balance sheet and financial ratios

RENOVATION FRANCAISE DU PATRIMOINE is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 FRANCAISE DU PATRIMOINE (SIREN 885346510)
Indicator 2024 2023 2022
Revenue N/C N/C 1 703 779 €
Net income -23 654 € 40 821 € 123 467 €
EBITDA N/C N/C 186 320 €
Net margin N/C N/C 7.2%

Revenue and income statement

In 2024, RENOVATION FRANCAISE DU PATRIMOINE records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 654 €

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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 0%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.202%

Financial autonomy (2024) ?
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

25.621%

Asset age ratio (2024) ?
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

23.8%

Solvency indicators evolution
RENOVATION FRANCAISE DU PATRIMOINE

Sector positioning

Debt ratio
0.2 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Excellent

In 2024, the debt ratio of RENOVATION FRANCAISE DU P... (0.20) 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
25.62% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Average -23 pts over 3 years

In 2024, the financial autonomy of RENOVATION FRANCAISE DU P... (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 1.91 years
Good

In 2022, the repayment capacity of RENOVATION FRANCAISE DU P... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

92.145

Liquidity indicators evolution
RENOVATION FRANCAISE DU PATRIMOINE

Sector positioning

Liquidity ratio
92.14 2024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Watch -9 pts over 3 years

In 2024, the liquidity ratio of RENOVATION FRANCAISE DU P... (92.14) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.47x
Average

In 2022, the interest coverage of RENOVATION FRANCAISE DU P... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 FRANCAISE DU PATRIMOINE

Positioning of RENOVATION FRANCAISE DU PATRIMOINE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare RENOVATION FRANCAISE DU PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about RENOVATION FRANCAISE DU PATRIMOINE

What is the revenue of RENOVATION FRANCAISE DU PATRIMOINE ?

The revenue of RENOVATION FRANCAISE DU PATRIMOINE in 2022 is 1.7 M€.

Is RENOVATION FRANCAISE DU PATRIMOINE profitable?

RENOVATION FRANCAISE DU PATRIMOINE recorded a net loss in 2024.

Where is the headquarters of RENOVATION FRANCAISE DU PATRIMOINE ?

The headquarters of RENOVATION FRANCAISE DU PATRIMOINE is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.

Where to find the tax return of RENOVATION FRANCAISE DU PATRIMOINE ?

The tax return of RENOVATION FRANCAISE DU PATRIMOINE 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 FRANCAISE DU PATRIMOINE operate?

RENOVATION FRANCAISE DU PATRIMOINE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.