Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: SAINT-MITRE-LES-REMPARTS (13920), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOV'IMMO : revenue, balance sheet and financial ratios
RENOV'IMMO is a French company
founded 18 years ago,
specialized in the sector Autres travaux de finition.
Based in SAINT-MITRE-LES-REMPARTS (13920),
this company of category PME
shows in 2024 a net income negative of -31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RENOV'IMMO records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 324 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.473%
Financial autonomy (2024)
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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
29.089%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.253
0.076
0.102
0.328
0.0
10.833
19.568
50.095
77.473
Financial autonomy
39.129
52.588
68.617
52.147
59.536
41.442
40.881
25.651
29.089
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.472024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Watch+25 pts over 3 years
In 2024, the debt ratio of RENOV'IMMO (77.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.09%2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Average-13 pts over 3 years
In 2024, the financial autonomy of RENOV'IMMO (29.1%) 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 156.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
156.99
Liquidity indicators evolution RENOV'IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
140.827
184.033
271.796
187.418
225.299
153.732
159.997
143.694
156.99
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.992024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Average
In 2024, the liquidity ratio of RENOV'IMMO (156.99) 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'IMMO in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare RENOV'IMMO with other companies in the same sector:
The revenue of RENOV'IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is RENOV'IMMO profitable?
RENOV'IMMO recorded a net loss in 2024.
Where is the headquarters of RENOV'IMMO ?
The headquarters of RENOV'IMMO is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.
Where to find the tax return of RENOV'IMMO ?
The tax return of RENOV'IMMO 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'IMMO operate?
RENOV'IMMO 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.
Item evolution
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