SIREN : 483922985
SARL RENOKAZ is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in L'ETANG-SALE (97427), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 019 149 € | 1 582 630 € | 646 391 € | 1 302 489 € | 853 054 € | 1 143 154 € | 992 268 € |
| Net income | -142 064 € | -286 060 € | -105 180 € | 103 633 € | -191 777 € | 271 687 € | 7 085 € | 19 265 € | 12 767 € |
| EBITDA | N/C | N/C | -84 443 € | 103 316 € | -191 196 € | 303 432 € | 37 258 € | 51 399 € | 40 801 € |
| Net margin | N/C | N/C | -10.3% | 6.5% | -29.7% | 20.9% | 0.8% | 1.7% | 1.3% |
In 2024, SARL RENOKAZ records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
-142 064 €
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
270.122%
16.005%
27.1%
In 2024, the debt ratio of SARL RENOKAZ (270.12) 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 2024, the financial autonomy of SARL RENOKAZ (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL RENOKAZ (-2.65) 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 182.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.759
In 2024, the liquidity ratio of SARL RENOKAZ (182.76) 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.
In 2022, the interest coverage of SARL RENOKAZ (-2.4x) 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. Average customer payment term: 1102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1078 days. The company must finance 24 days of gap between collections and payments.
0 €
1102 j
1078 j
0 j
Compare SARL RENOKAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SARL RENOKAZ in 2022 is 1.0 M€.
SARL RENOKAZ recorded a net loss in 2024.
The headquarters of SARL RENOKAZ is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of SARL RENOKAZ 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 RENOKAZ operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.