Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LA CHAPELLE-SAINT-AUBIN (72650), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RGP - RENAUDIN- GOUHIER PEINTURE is a French company
founded 16 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LA CHAPELLE-SAINT-AUBIN (72650),
this company of category PME
shows in 2024 a net income negative of -248 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RGP - RENAUDIN- GOUHIER PEINTURE (SIREN 519970628)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-247 763 €
-70 796 €
-159 656 €
-134 046 €
10 836 €
68 447 €
53 007 €
-16 217 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RGP - RENAUDIN- GOUHIER PEINTURE records a net loss of 248 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-247 763 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -134%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-133.538%
Financial autonomy (2024)
?
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
-20.935%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.089
0.063
0.048
0.042
13.459
92.916
217.763
-133.538
Financial autonomy
42.976
31.112
39.753
53.687
30.692
13.87
8.655
-20.935
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-133.542024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Excellent-50 pts over 3 years
In 2024, the debt ratio of RGP - RENAUDIN- GOUHIER P... (-133.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-20.93%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Watch-9 pts over 3 years
In 2024, the financial autonomy of RGP - RENAUDIN- GOUHIER P... (-20.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
165.545
167.841
202.974
215.206
150.544
131.974
131.173
99.782
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
99.782024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Watch
In 2024, the liquidity ratio of RGP - RENAUDIN- GOUHIER P... (99.78) 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 RGP - RENAUDIN- GOUHIER PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare RGP - RENAUDIN- GOUHIER PEINTURE with other companies in the same sector:
Frequently asked questions about RGP - RENAUDIN- GOUHIER PEINTURE
What is the revenue of RGP - RENAUDIN- GOUHIER PEINTURE ?
The revenue of RGP - RENAUDIN- GOUHIER PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is RGP - RENAUDIN- GOUHIER PEINTURE profitable?
RGP - RENAUDIN- GOUHIER PEINTURE recorded a net loss in 2024.
Where is the headquarters of RGP - RENAUDIN- GOUHIER PEINTURE ?
The headquarters of RGP - RENAUDIN- GOUHIER PEINTURE is located in LA CHAPELLE-SAINT-AUBIN (72650), in the department Sarthe.
Where to find the tax return of RGP - RENAUDIN- GOUHIER PEINTURE ?
The tax return of RGP - RENAUDIN- GOUHIER PEINTURE 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 RGP - RENAUDIN- GOUHIER PEINTURE operate?
RGP - RENAUDIN- GOUHIER PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart