Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-02-01 (22 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CARQUEIRANNE (83320), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOVATION PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios
RENOVATION PROMOTION IMMOBILIERE is a French company
founded 22 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CARQUEIRANNE (83320),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENOVATION PROMOTION IMMOBILIERE (SIREN 452370620)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 172 411 €
Net income
-117 951 €
-90 268 €
63 307 €
-263 €
146 815 €
-595 €
53 961 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
13 690 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.6%
Revenue and income statement
In 2023, RENOVATION PROMOTION IMMOBILIERE records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-117 951 €
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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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Item
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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
117.378%
Financial autonomy (2023)
?
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
45.463%
Asset age ratio (2023)
?
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
2016
2018
2019
2020
2021
2022
2023
Debt ratio
511.02
294.616
86.26
123.412
70.883
90.756
117.378
Financial autonomy
15.942
24.706
46.998
43.833
56.469
51.558
45.463
Repayment capacity
370.627
None
None
None
None
None
None
Cash flow / Revenue
0.578%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
117.382023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average+8 pts over 3 years
In 2023, the debt ratio of RENOVATION PROMOTION IMMO... (117.38) 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
45.46%2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good
In 2023, the financial autonomy of RENOVATION PROMOTION IMMO... (45.5%) 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 8346.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
3853.905
3976.457
800.352
4801.549
2790.175
5906.768
8346.265
Interest coverage
113.375
None
None
None
None
None
None
Sector positioning
Liquidity ratio
8346.262023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent
In 2023, the liquidity ratio of RENOVATION PROMOTION IMMO... (8346.26) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PROMOTION IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Operating WCR
2 852 476 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
809
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
2
0
0
0
0
0
0
Positioning of RENOVATION PROMOTION IMMOBILIERE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare RENOVATION PROMOTION IMMOBILIERE with other companies in the same sector:
Frequently asked questions about RENOVATION PROMOTION IMMOBILIERE
What is the revenue of RENOVATION PROMOTION IMMOBILIERE ?
The revenue of RENOVATION PROMOTION IMMOBILIERE in 2016 is 1.2 M€.
Is RENOVATION PROMOTION IMMOBILIERE profitable?
RENOVATION PROMOTION IMMOBILIERE recorded a net loss in 2023.
Where is the headquarters of RENOVATION PROMOTION IMMOBILIERE ?
The headquarters of RENOVATION PROMOTION IMMOBILIERE is located in CARQUEIRANNE (83320), in the department Var.
Where to find the tax return of RENOVATION PROMOTION IMMOBILIERE ?
The tax return of RENOVATION PROMOTION IMMOBILIERE 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 PROMOTION IMMOBILIERE operate?
RENOVATION PROMOTION IMMOBILIERE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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