Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS RICHARD CREA-RENOV : revenue, balance sheet and financial ratios

SAS RICHARD CREA-RENOV is a French company founded 12 years ago, specialized in the sector Autres travaux de finition. Based in FLEURY (02600), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS RICHARD CREA-RENOV (SIREN 794475186)
Indicator 2021 2017
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 2021, SAS RICHARD CREA-RENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.326%

Financial autonomy (2021) ?
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

-88.01%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.0%

Solvency indicators evolution
SAS RICHARD CREA-RENOV

Sector positioning

Debt ratio
130.33 2021
2017
2021
Q1: 0.48
Med: 20.22
Q3: 90.92
Average

In 2021, the debt ratio of SAS RICHARD CREA-RENOV (130.33) 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
-88.01% 2021
2017
2021
Q1: 8.14%
Med: 28.46%
Q3: 49.95%
Watch -17 pts over 2 years

In 2021, the financial autonomy of SAS RICHARD CREA-RENOV (-88.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

58.92

Liquidity indicators evolution
SAS RICHARD CREA-RENOV

Sector positioning

Liquidity ratio
58.92 2021
2017
2021
Q1: 136.28
Med: 196.1
Q3: 326.28
Watch

In 2021, the liquidity ratio of SAS RICHARD CREA-RENOV (58.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS RICHARD CREA-RENOV

Positioning of SAS RICHARD CREA-RENOV in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare SAS RICHARD CREA-RENOV with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about SAS RICHARD CREA-RENOV

What is the revenue of SAS RICHARD CREA-RENOV ?

The revenue of SAS RICHARD CREA-RENOV is not publicly disclosed (confidential accounts filed with INPI).

Is SAS RICHARD CREA-RENOV profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS RICHARD CREA-RENOV ?

The headquarters of SAS RICHARD CREA-RENOV is located in FLEURY (02600), in the department Aisne.

Where to find the tax return of SAS RICHARD CREA-RENOV ?

The tax return of SAS RICHARD CREA-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 SAS RICHARD CREA-RENOV operate?

SAS RICHARD CREA-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.