Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-04-05 (3 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMUEL RENOVATION : revenue, balance sheet and financial ratios
SAMUEL RENOVATION is a French company
founded 3 years ago,
specialized in the sector Travaux de plâtrerie.
Based in NOISY-LE-GRAND (93160),
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 - SAMUEL RENOVATION (SIREN 951305820)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SAMUEL RENOVATION 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79.02. 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
79.017
Liquidity indicators evolution SAMUEL RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
148.162
79.017
Interest coverage
None
None
Sector positioning
Liquidity ratio
79.022024
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Watch-7 pts over 2 years
In 2024, the liquidity ratio of SAMUEL RENOVATION (79.02) 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 SAMUEL RENOVATION in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare SAMUEL RENOVATION with other companies in the same sector:
Frequently asked questions about SAMUEL RENOVATION
What is the revenue of SAMUEL RENOVATION ?
The revenue of SAMUEL RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is SAMUEL RENOVATION profitable?
Profitability information is not publicly available.
Where is the headquarters of SAMUEL RENOVATION ?
The headquarters of SAMUEL RENOVATION is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of SAMUEL RENOVATION ?
The tax return of SAMUEL RENOVATION 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 SAMUEL RENOVATION operate?
SAMUEL RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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