Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-16 (5 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-MALO (35400), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOVATION MALOUINE : revenue, balance sheet and financial ratios
RENOVATION MALOUINE is a French company
founded 5 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-MALO (35400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOVATION MALOUINE (SIREN 883711442)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, RENOVATION MALOUINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6051%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6050.957%
Financial autonomy (2021)
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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
50.982%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
6050.957
Financial autonomy
50.982
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6050.962021
2021
Q1: 0.84
Med: 20.29
Q3: 72.27
Watch
In 2021, the debt ratio of RENOVATION MALOUINE (6050.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
50.98%2021
2021
Q1: 11.57%
Med: 32.12%
Q3: 53.55%
Good
In 2021, the financial autonomy of RENOVATION MALOUINE (51.0%) 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 98.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
98.177
Interest coverage
None
Sector positioning
Liquidity ratio
98.182021
2021
Q1: 153.13
Med: 217.4
Q3: 316.16
Watch
In 2021, the liquidity ratio of RENOVATION MALOUINE (98.18) 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.
Positioning of RENOVATION MALOUINE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare RENOVATION MALOUINE with other companies in the same sector:
Frequently asked questions about RENOVATION MALOUINE
What is the revenue of RENOVATION MALOUINE ?
The revenue of RENOVATION MALOUINE is not publicly disclosed (confidential accounts filed with INPI).
Is RENOVATION MALOUINE profitable?
Profitability information is not publicly available.
Where is the headquarters of RENOVATION MALOUINE ?
The headquarters of RENOVATION MALOUINE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of RENOVATION MALOUINE ?
The tax return of RENOVATION MALOUINE 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 MALOUINE operate?
RENOVATION MALOUINE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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