SIREN : 384307369
SARL RENOVATION TRAVAUX INTERIEURS is a French company founded 34 years ago, specialized in the sector Travaux de plâtrerie. Based in FONS (30730), this company of category PME shows in 2021 a revenue of 762 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 761 571 € | 431 374 € | 233 527 € | 276 048 € | 269 375 € | 310 369 € | 310 514 € |
| Net income | 0 € | 0 € | 25 716 € | 46 321 € | 17 877 € | 17 922 € | 25 257 € | 33 372 € | 14 717 € |
| EBITDA | N/C | N/C | 31 648 € | 53 680 € | 18 377 € | -1 647 € | 32 890 € | 40 360 € | -17 361 € |
| Net margin | N/C | N/C | 3.4% | 10.7% | 7.7% | 6.5% | 9.4% | 10.8% | 4.7% |
In 2024, SARL RENOVATION TRAVAUX INTERIEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2021: 15 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
69.517%
20.877%
21.7%
In 2024, the debt ratio of SARL RENOVATION TRAVAUX I... (69.52) 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 RENOVATION TRAVAUX I... (20.9%) 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 2021, the repayment capacity of SARL RENOVATION TRAVAUX I... (3.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.548
In 2024, the liquidity ratio of SARL RENOVATION TRAVAUX I... (195.55) 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 2021, the interest coverage of SARL RENOVATION TRAVAUX I... (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.
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0 j
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Compare SARL RENOVATION TRAVAUX INTERIEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL RENOVATION TRAVAUX INTERIEURS in 2021 is 762 k€.
Yes, SARL RENOVATION TRAVAUX INTERIEURS generated a net profit of 26 k€ in 2021.
The headquarters of SARL RENOVATION TRAVAUX INTERIEURS is located in FONS (30730), in the department Gard.
The tax return of SARL RENOVATION TRAVAUX INTERIEURS 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 RENOVATION TRAVAUX INTERIEURS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.