Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-29 (6 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SOUPROSSE (40250), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS RENARD SOLAIRE : revenue, balance sheet and financial ratios
SAS RENARD SOLAIRE is a French company
founded 6 years ago,
specialized in the sector Production d'électricité.
Based in SOUPROSSE (40250),
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 - SAS RENARD SOLAIRE (SIREN 879363208)
Indicator
2024
2023
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, SAS RENARD SOLAIRE 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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
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
68.269%
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
39.782%
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
2023
2024
Debt ratio
125.622
68.269
Financial autonomy
54.497
39.782
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
68.272024
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of SAS RENARD SOLAIRE (68.27) 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
39.78%2024
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good
In 2024, the financial autonomy of SAS RENARD SOLAIRE (39.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2523.35. 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
2523.348
Liquidity indicators evolution SAS RENARD SOLAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1776.695
2523.348
Interest coverage
None
None
Sector positioning
Liquidity ratio
2523.352024
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent
In 2024, the liquidity ratio of SAS RENARD SOLAIRE (2523.35) 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.
Positioning of SAS RENARD SOLAIRE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SAS RENARD SOLAIRE with other companies in the same sector:
Frequently asked questions about SAS RENARD SOLAIRE
What is the revenue of SAS RENARD SOLAIRE ?
The revenue of SAS RENARD SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS RENARD SOLAIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS RENARD SOLAIRE ?
The headquarters of SAS RENARD SOLAIRE is located in SOUPROSSE (40250), in the department Landes.
Where to find the tax return of SAS RENARD SOLAIRE ?
The tax return of SAS RENARD SOLAIRE 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 SAS RENARD SOLAIRE operate?
SAS RENARD SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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