Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-12-23 (17 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: AURILLAC (15000), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PRO RENOV : revenue, balance sheet and financial ratios
SARL PRO RENOV is a French company
founded 17 years ago,
specialized in the sector Autres travaux de finition.
Based in AURILLAC (15000),
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 - SARL PRO RENOV (SIREN 509591723)
Indicator
2024
2021
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, SARL PRO RENOV 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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
34.604%
Financial autonomy (2024)
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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
17.667%
Asset age ratio (2024)
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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
2021
2024
Debt ratio
73.837
34.604
Financial autonomy
28.061
17.667
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
34.62024
2021
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Average
In 2024, the debt ratio of SARL PRO RENOV (34.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.67%2024
2021
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Average-12 pts over 2 years
In 2024, the financial autonomy of SARL PRO RENOV (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
247.492
Liquidity indicators evolution SARL PRO RENOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
219.281
247.492
Interest coverage
None
None
Sector positioning
Liquidity ratio
247.492024
2021
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Good
In 2024, the liquidity ratio of SARL PRO RENOV (247.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL PRO RENOV in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare SARL PRO RENOV with other companies in the same sector:
The revenue of SARL PRO RENOV is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PRO RENOV profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL PRO RENOV ?
The headquarters of SARL PRO RENOV is located in AURILLAC (15000), in the department Cantal.
Where to find the tax return of SARL PRO RENOV ?
The tax return of SARL PRO RENOV 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 PRO RENOV operate?
SARL PRO RENOV operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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