Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-11 (10 years)Status: ActiveBusiness sector: Activités combinées de soutien lié aux bâtiments Location: TOURNEFORT (06420), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS RENOUARD : revenue, balance sheet and financial ratios
SAS RENOUARD is a French company
founded 10 years ago,
specialized in the sector Activités combinées de soutien lié aux bâtiments .
Based in TOURNEFORT (06420),
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 RENOUARD (SIREN 815322052)
Indicator
2017
2016
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 2017, SAS RENOUARD 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 626%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
625.688%
Financial autonomy (2017)
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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
82.999%
Asset age ratio (2017)
?
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
2016
2017
Debt ratio
677.966
625.688
Financial autonomy
85.496
82.999
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
625.692017
2016
2017
Q1: 0.0
Med: 1.63
Q3: 52.07
Watch
In 2017, the debt ratio of SAS RENOUARD (625.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
83.0%2017
2016
2017
Q1: 1.88%
Med: 14.56%
Q3: 51.24%
Excellent
In 2017, the financial autonomy of SAS RENOUARD (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
285.673
Liquidity indicators evolution SAS RENOUARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
47.449
285.673
Interest coverage
None
None
Sector positioning
Liquidity ratio
285.672017
2016
2017
Q1: 103.51
Med: 149.85
Q3: 278.69
Excellent+63 pts over 2 years
In 2017, the liquidity ratio of SAS RENOUARD (285.67) 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 RENOUARD in its sector
Comparison with sector Activités combinées de soutien lié aux bâtiments
Similar companies (Activités combinées de soutien lié aux bâtiments )
Compare SAS RENOUARD with other companies in the same sector:
The revenue of SAS RENOUARD is not publicly disclosed (confidential accounts filed with INPI).
Is SAS RENOUARD profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS RENOUARD ?
The headquarters of SAS RENOUARD is located in TOURNEFORT (06420), in the department Alpes-Maritimes.
Where to find the tax return of SAS RENOUARD ?
The tax return of SAS RENOUARD 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 RENOUARD operate?
SAS RENOUARD operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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