SIREN : 534949789
SARL LE RENOUVO is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in MONTAUBAN (82000), this company of category PME shows in 2020 a revenue of 10 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 9 946 € |
| Net income | -20 933 € | -27 199 € |
| EBITDA | -20 933 € | -27 199 € |
| Net margin | N/C | -273.5% |
In 2021, SARL LE RENOUVO records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-4 332 €
-20 933 €
-20 933 €
-20 933 €
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
221.21%
31.035%
-0.559
In 2021, the debt ratio of SARL LE RENOUVO (221.21) 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 2021, the financial autonomy of SARL LE RENOUVO (31.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SARL LE RENOUVO (-0.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3277.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3277.358
0.0
In 2021, the liquidity ratio of SARL LE RENOUVO (3277.36) 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.
In 2021, the interest coverage of SARL LE RENOUVO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL LE RENOUVO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL LE RENOUVO in 2020 is 10 k€.
SARL LE RENOUVO recorded a net loss in 2021.
The headquarters of SARL LE RENOUVO is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SARL LE RENOUVO 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).
SARL LE RENOUVO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.