SIREN : 501098289
RENOVCREOLE is a French company founded 18 years ago, specialized in the sector Autres travaux de finition. Based in LE GOSIER (97190), this company of category PME shows in 2015 a revenue of 385 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
| Indicator | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 384 842 € |
| Net income | -113 821 € | -108 735 € | -109 612 € | 15 709 € |
| EBITDA | N/C | -3 375 € | -4 253 € | 381 742 € |
| Net margin | N/C | N/C | N/C | 4.1% |
In 2020, RENOVCREOLE records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
-113 821 €
The debt ratio (= Financial debt / Equity x 100) stands at -201%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-200.691%
-14.777%
16.0%
In 2020, the debt ratio of RENOVCREOLE (-200.69) 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.
In 2020, the financial autonomy of RENOVCREOLE (-14.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of RENOVCREOLE (-74.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.302
In 2020, the liquidity ratio of RENOVCREOLE (3.30) 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.
In 2017, the interest coverage of RENOVCREOLE (-54.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RENOVCREOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of RENOVCREOLE in 2015 is 385 k€.
RENOVCREOLE recorded a net loss in 2020.
The headquarters of RENOVCREOLE is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of RENOVCREOLE 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).
RENOVCREOLE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.