SIREN : 814864286
RESIDENCE DU RENOUVEAU is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-DENIS (93200), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, RESIDENCE DU RENOUVEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
48.452%
26.818%
24.9%
In 2019, the debt ratio of RESIDENCE DU RENOUVEAU (48.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of RESIDENCE DU RENOUVEAU (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.596
In 2019, the liquidity ratio of RESIDENCE DU RENOUVEAU (188.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3020 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. The gap of 2766 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3020 j
254 j
0 j
Compare RESIDENCE DU RENOUVEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE DU RENOUVEAU is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of RESIDENCE DU RENOUVEAU is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of RESIDENCE DU RENOUVEAU 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).
RESIDENCE DU RENOUVEAU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.