SARL FASHION RENOVE : revenue, balance sheet and financial ratios

SARL FASHION RENOVE is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 210 k€. 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

Financial history - SARL FASHION RENOVE (SIREN 809879901)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 209 639 € 288 507 €
Net income 0 € 0 € 0 € 6 164 € 7 419 €
EBITDA N/C N/C N/C 9 010 € 10 664 €
Net margin N/C N/C N/C 2.9% 2.6%

Revenue and income statement

In 2020, SARL FASHION RENOVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 7 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

182.089

Liquidity indicators evolution
SARL FASHION RENOVE

Sector positioning

Liquidity ratio
182.09 2020
2018
2019
2020
Q1: 157.31
Med: 224.3
Q3: 326.74
Average

In 2020, the liquidity ratio of SARL FASHION RENOVE (182.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL FASHION RENOVE

Positioning of SARL FASHION RENOVE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SARL FASHION RENOVE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL FASHION RENOVE

What is the revenue of SARL FASHION RENOVE ?

The revenue of SARL FASHION RENOVE in 2017 is 210 k€.

Is SARL FASHION RENOVE profitable?

Yes, SARL FASHION RENOVE generated a net profit of 6 k€ in 2017.

Where is the headquarters of SARL FASHION RENOVE ?

The headquarters of SARL FASHION RENOVE is located in PARIS (75018), in the department Paris.

Where to find the tax return of SARL FASHION RENOVE ?

The tax return of SARL FASHION RENOVE 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 FASHION RENOVE operate?

SARL FASHION RENOVE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.