Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-22 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LES ANDELYS (27700), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENOV'VDC : revenue, balance sheet and financial ratios
RENOV'VDC is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LES ANDELYS (27700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, RENOV'VDC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 51.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
51.427
Liquidity indicators evolution RENOV'VDC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
51.427
Interest coverage
None
Sector positioning
Liquidity ratio
51.432022
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Watch
In 2022, the liquidity ratio of RENOV'VDC (51.43) 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'VDC in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare RENOV'VDC with other companies in the same sector:
The revenue of RENOV'VDC is not publicly disclosed (confidential accounts filed with INPI).
Is RENOV'VDC profitable?
Profitability information is not publicly available.
Where is the headquarters of RENOV'VDC ?
The headquarters of RENOV'VDC is located in LES ANDELYS (27700), in the department Eure.
Where to find the tax return of RENOV'VDC ?
The tax return of RENOV'VDC 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'VDC operate?
RENOV'VDC 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.
Item evolution
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