Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RENOVATION PROTECTION HABITAT : revenue, balance sheet and financial ratios

RENOVATION PROTECTION HABITAT is a French company founded 34 years ago, specialized in the sector Travaux de couverture par éléments. Based in HOCHFELDEN (67270), this company of category PME shows in 2023 a net income negative of -40 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 PROTECTION HABITAT (SIREN 384735031)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -39 876 € 82 905 € 52 131 € -90 354 € -15 907 € 1 014 € 1 003 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, RENOVATION PROTECTION HABITAT records a net loss of 40 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

-39 876 €

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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 15%. 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 32%. The balance between equity and debt is satisfactory.

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

14.675%

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

32.205%

Asset age ratio (2023) ?
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

14.0%

Solvency indicators evolution
RENOVATION PROTECTION HABITAT

Sector positioning

Debt ratio
14.68 2023
2020
2021
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Good +12 pts over 3 years

In 2023, the debt ratio of RENOVATION PROTECTION HAB... (14.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.2% 2023
2020
2021
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Average -14 pts over 3 years

In 2023, the financial autonomy of RENOVATION PROTECTION HAB... (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.28. 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

98.276

Liquidity indicators evolution
RENOVATION PROTECTION HABITAT

Sector positioning

Liquidity ratio
98.28 2023
2020
2021
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Watch -6 pts over 3 years

In 2023, the liquidity ratio of RENOVATION PROTECTION HAB... (98.28) 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 PROTECTION HABITAT in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare RENOVATION PROTECTION HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about RENOVATION PROTECTION HABITAT

What is the revenue of RENOVATION PROTECTION HABITAT ?

The revenue of RENOVATION PROTECTION HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is RENOVATION PROTECTION HABITAT profitable?

RENOVATION PROTECTION HABITAT recorded a net loss in 2023.

Where is the headquarters of RENOVATION PROTECTION HABITAT ?

The headquarters of RENOVATION PROTECTION HABITAT is located in HOCHFELDEN (67270), in the department Bas-Rhin.

Where to find the tax return of RENOVATION PROTECTION HABITAT ?

The tax return of RENOVATION PROTECTION HABITAT 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 PROTECTION HABITAT operate?

RENOVATION PROTECTION HABITAT 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.