Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-21 (8 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VILLECRESNES (94440), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALEKSANDAR RENOVATION : revenue, balance sheet and financial ratios
SARL ALEKSANDAR RENOVATION is a French company
founded 8 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VILLECRESNES (94440),
this company of category PME
shows in 2022 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ALEKSANDAR RENOVATION (SIREN 830553970)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-50 628 €
122 398 €
53 547 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL ALEKSANDAR RENOVATION records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 628 €
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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.251%
Financial autonomy (2022)
?
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
74.694%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL ALEKSANDAR RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
0.0
0.614
0.251
Financial autonomy
46.166
70.763
74.694
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.252022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Good
In 2022, the debt ratio of SARL ALEKSANDAR RENOVATION (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.69%2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Excellent
In 2022, the financial autonomy of SARL ALEKSANDAR RENOVATION (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 287.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
287.731
Liquidity indicators evolution SARL ALEKSANDAR RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
189.091
345.503
287.731
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
287.732022
2020
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Excellent+23 pts over 3 years
In 2022, the liquidity ratio of SARL ALEKSANDAR RENOVATION (287.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL ALEKSANDAR RENOVATION in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare SARL ALEKSANDAR RENOVATION with other companies in the same sector:
Frequently asked questions about SARL ALEKSANDAR RENOVATION
What is the revenue of SARL ALEKSANDAR RENOVATION ?
The revenue of SARL ALEKSANDAR RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ALEKSANDAR RENOVATION profitable?
SARL ALEKSANDAR RENOVATION recorded a net loss in 2022.
Where is the headquarters of SARL ALEKSANDAR RENOVATION ?
The headquarters of SARL ALEKSANDAR RENOVATION is located in VILLECRESNES (94440), in the department Val-de-Marne.
Where to find the tax return of SARL ALEKSANDAR RENOVATION ?
The tax return of SARL ALEKSANDAR 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 SARL ALEKSANDAR RENOVATION operate?
SARL ALEKSANDAR RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). 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