RENOVATION GENERALE DU BATIMENT : revenue, balance sheet and financial ratios

RENOVATION GENERALE DU BATIMENT is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ALFORTVILLE (94140), this company of category PME shows in 2017 a revenue of 602 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - RENOVATION GENERALE DU BATIMENT (SIREN 482899275)
Indicator 2022 2017 2016
Revenue N/C 601 856 € 478 062 €
Net income -88 539 € 30 702 € 2 155 €
EBITDA N/C 40 053 € 7 321 €
Net margin N/C 5.1% 0.5%

Revenue and income statement

In 2022, RENOVATION GENERALE DU BATIMENT records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.

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

-88 539 €

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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 -131%. 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 -30%. 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

-131.107%

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

-30.009%

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

49.7%

Solvency indicators evolution
RENOVATION GENERALE DU BATIMENT

Sector positioning

Debt ratio
-131.11 2022
2016
2017
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Excellent

In 2022, the debt ratio of RENOVATION GENERALE DU BA... (-131.11) 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
-30.01% 2022
2016
2017
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Average

In 2022, the financial autonomy of RENOVATION GENERALE DU BA... (-30.0%) 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
0.04 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.64 years
Average -24 pts over 2 years

In 2017, the repayment capacity of RENOVATION GENERALE DU BA... (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.98. 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

76.977

Liquidity indicators evolution
RENOVATION GENERALE DU BATIMENT

Sector positioning

Liquidity ratio
76.98 2022
2016
2017
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Watch -7 pts over 3 years

In 2022, the liquidity ratio of RENOVATION GENERALE DU BA... (76.98) 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
11.12x 2017
2016
2017
Q1: 0.0x
Med: 0.12x
Q3: 2.32x
Excellent

In 2017, the interest coverage of RENOVATION GENERALE DU BA... (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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 GENERALE DU BATIMENT

Positioning of RENOVATION GENERALE DU BATIMENT in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare RENOVATION GENERALE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about RENOVATION GENERALE DU BATIMENT

What is the revenue of RENOVATION GENERALE DU BATIMENT ?

The revenue of RENOVATION GENERALE DU BATIMENT in 2017 is 602 k€.

Is RENOVATION GENERALE DU BATIMENT profitable?

RENOVATION GENERALE DU BATIMENT recorded a net loss in 2022.

Where is the headquarters of RENOVATION GENERALE DU BATIMENT ?

The headquarters of RENOVATION GENERALE DU BATIMENT is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of RENOVATION GENERALE DU BATIMENT ?

The tax return of RENOVATION GENERALE DU BATIMENT 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 GENERALE DU BATIMENT operate?

RENOVATION GENERALE DU BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.