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

RENOV'GAZ : revenue, balance sheet and financial ratios

RENOV'GAZ is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MERU (60110), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RENOV'GAZ (SIREN 853966174)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, RENOV'GAZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 19%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.127%

Financial autonomy (2024) ?
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

8.169%

Asset age ratio (2024) ?
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

44.6%

Solvency indicators evolution
RENOV'GAZ

Sector positioning

Debt ratio
19.13 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +14 pts over 3 years

In 2024, the debt ratio of RENOV'GAZ (19.13) 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
8.17% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average

In 2024, the financial autonomy of RENOV'GAZ (8.2%) 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 132.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

132.296

Liquidity indicators evolution
RENOV'GAZ

Sector positioning

Liquidity ratio
132.3 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch

In 2024, the liquidity ratio of RENOV'GAZ (132.30) 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.

Positioning of RENOV'GAZ in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare RENOV'GAZ with other companies in the same sector:

Frequently asked questions about RENOV'GAZ

What is the revenue of RENOV'GAZ ?

The revenue of RENOV'GAZ is not publicly disclosed (confidential accounts filed with INPI).

Is RENOV'GAZ profitable?

Profitability information is not publicly available.

Where is the headquarters of RENOV'GAZ ?

The headquarters of RENOV'GAZ is located in MERU (60110), in the department Oise.

Where to find the tax return of RENOV'GAZ ?

The tax return of RENOV'GAZ 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 RENOV'GAZ operate?

RENOV'GAZ operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.