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

RENOV'HABITAT ET FERMETURES : revenue, balance sheet and financial ratios

RENOV'HABITAT ET FERMETURES is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUTHIEULE (80600), 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'HABITAT ET FERMETURES (SIREN 879923639)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, RENOV'HABITAT ET FERMETURES 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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

134.318%

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

41.156%

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

86.3%

Solvency indicators evolution
RENOV'HABITAT ET FERMETURES

Sector positioning

Debt ratio
134.32 2020
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Average

In 2020, the debt ratio of RENOV'HABITAT ET FERMETURES (134.32) 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
41.16% 2020
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Good

In 2020, the financial autonomy of RENOV'HABITAT ET FERMETURES (41.2%) 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 121.07. 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

121.067

Liquidity indicators evolution
RENOV'HABITAT ET FERMETURES

Sector positioning

Liquidity ratio
121.07 2020
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Average

In 2020, the liquidity ratio of RENOV'HABITAT ET FERMETURES (121.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of RENOV'HABITAT ET FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare RENOV'HABITAT ET FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about RENOV'HABITAT ET FERMETURES

What is the revenue of RENOV'HABITAT ET FERMETURES ?

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

Is RENOV'HABITAT ET FERMETURES profitable?

Profitability information is not publicly available.

Where is the headquarters of RENOV'HABITAT ET FERMETURES ?

The headquarters of RENOV'HABITAT ET FERMETURES is located in AUTHIEULE (80600), in the department Somme.

Where to find the tax return of RENOV'HABITAT ET FERMETURES ?

The tax return of RENOV'HABITAT ET FERMETURES 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'HABITAT ET FERMETURES operate?

RENOV'HABITAT ET FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.