Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-01 (10 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: GRAULHET (81300), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENO'ZINC EURL : revenue, balance sheet and financial ratios
RENO'ZINC EURL is a French company
founded 10 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in GRAULHET (81300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENO'ZINC EURL (SIREN 812833499)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, RENO'ZINC EURL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 646%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
646.458%
Financial autonomy (2016)
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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
27.762%
Asset age ratio (2016)
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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
Debt ratio
646.458
Financial autonomy
27.762
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
646.462016
2016
Q1: 1.66
Med: 15.85
Q3: 56.15
Average
In 2016, the debt ratio of RENO'ZINC EURL (646.46) 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
27.76%2016
2016
Q1: 14.47%
Med: 35.35%
Q3: 54.79%
Average
In 2016, the financial autonomy of RENO'ZINC EURL (27.8%) 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 83.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
83.6
Liquidity indicators evolution RENO'ZINC EURL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
83.6
Interest coverage
None
Sector positioning
Liquidity ratio
83.62016
2016
Q1: 132.68
Med: 186.95
Q3: 284.88
Watch
In 2016, the liquidity ratio of RENO'ZINC EURL (83.60) 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 RENO'ZINC EURL in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare RENO'ZINC EURL with other companies in the same sector:
The revenue of RENO'ZINC EURL is not publicly disclosed (confidential accounts filed with INPI).
Is RENO'ZINC EURL profitable?
Profitability information is not publicly available.
Where is the headquarters of RENO'ZINC EURL ?
The headquarters of RENO'ZINC EURL is located in GRAULHET (81300), in the department Tarn.
Where to find the tax return of RENO'ZINC EURL ?
The tax return of RENO'ZINC EURL 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 RENO'ZINC EURL operate?
RENO'ZINC EURL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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