Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LIVAROT-PAYS-D'AUGE (14290), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOV'TOUT : revenue, balance sheet and financial ratios
RENOV'TOUT is a French company
founded 26 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LIVAROT-PAYS-D'AUGE (14290),
this company of category PME
shows in 2018 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, RENOV'TOUT generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 099 €
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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
109.13%
Financial autonomy (2018)
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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
46.554%
Solvency indicators evolution RENOV'TOUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
134.613
125.315
109.13
Financial autonomy
41.575
42.809
46.554
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
109.132018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average
In 2018, the debt ratio of RENOV'TOUT (109.13) 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
46.55%2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Good
In 2018, the financial autonomy of RENOV'TOUT (46.5%) 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 3451.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
3451.639
Liquidity indicators evolution RENOV'TOUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
3560.572
2462.536
3451.639
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
3451.642018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Excellent
In 2018, the liquidity ratio of RENOV'TOUT (3451.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of RENOV'TOUT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions).
This range of 39 008€ to 170 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
39k€74k€170k€
74 699 €Range: 39 008€ - 170 401€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 43 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare RENOV'TOUT with other companies in the same sector:
The revenue of RENOV'TOUT is not publicly disclosed (confidential accounts filed with INPI).
Is RENOV'TOUT profitable?
Yes, RENOV'TOUT generated a net profit of 18 k€ in 2018.
Where is the headquarters of RENOV'TOUT ?
The headquarters of RENOV'TOUT is located in LIVAROT-PAYS-D'AUGE (14290), in the department Calvados.
Where to find the tax return of RENOV'TOUT ?
The tax return of RENOV'TOUT 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'TOUT operate?
RENOV'TOUT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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