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RENOVATION TRADITIONNELLE BOIRYSIENNE : revenue, balance sheet and financial ratios

RENOVATION TRADITIONNELLE BOIRYSIENNE is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in BOIRY-NOTRE-DAME (62156), this company of category PME shows in 2017 a revenue of 168 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 TRADITIONNELLE BOIRYSIENNE (SIREN 418593737)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C 168 263 €
Net income -4 063 € 4 640 € -12 086 € -5 122 €
EBITDA N/C N/C N/C -3 355 €
Net margin N/C N/C N/C -3.0%

Revenue and income statement

In 2020, RENOVATION TRADITIONNELLE BOIRYSIENNE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 063 €

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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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

34.862%

Asset age ratio (2020) ?
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

24.9%

Solvency indicators evolution
RENOVATION TRADITIONNELLE BOIRYSIENNE

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.03
Med: 15.55
Q3: 82.83
Excellent

In 2020, the debt ratio of RENOVATION TRADITIONNELLE... (0.00) 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
34.86% 2020
2018
2019
2020
Q1: 4.78%
Med: 22.87%
Q3: 43.9%
Good -5 pts over 3 years

In 2020, the financial autonomy of RENOVATION TRADITIONNELLE... (34.9%) 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 111.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

111.792

Liquidity indicators evolution
RENOVATION TRADITIONNELLE BOIRYSIENNE

Sector positioning

Liquidity ratio
111.79 2020
2018
2019
2020
Q1: 124.6
Med: 179.44
Q3: 279.2
Watch -9 pts over 3 years

In 2020, the liquidity ratio of RENOVATION TRADITIONNELLE... (111.79) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

64 j

Supplier credit (2020) ?
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

319 j

Inventory turnover (2020) ?
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 TRADITIONNELLE BOIRYSIENNE

Positioning of RENOVATION TRADITIONNELLE BOIRYSIENNE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare RENOVATION TRADITIONNELLE BOIRYSIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about RENOVATION TRADITIONNELLE BOIRYSIENNE

What is the revenue of RENOVATION TRADITIONNELLE BOIRYSIENNE ?

The revenue of RENOVATION TRADITIONNELLE BOIRYSIENNE in 2017 is 168 k€.

Is RENOVATION TRADITIONNELLE BOIRYSIENNE profitable?

RENOVATION TRADITIONNELLE BOIRYSIENNE recorded a net loss in 2020.

Where is the headquarters of RENOVATION TRADITIONNELLE BOIRYSIENNE ?

The headquarters of RENOVATION TRADITIONNELLE BOIRYSIENNE is located in BOIRY-NOTRE-DAME (62156), in the department Pas-de-Calais.

Where to find the tax return of RENOVATION TRADITIONNELLE BOIRYSIENNE ?

The tax return of RENOVATION TRADITIONNELLE BOIRYSIENNE 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 TRADITIONNELLE BOIRYSIENNE operate?

RENOVATION TRADITIONNELLE BOIRYSIENNE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.