SASU T.N.R.(TRAVAUX NEUF RENOVATION) : revenue, balance sheet and financial ratios

SASU T.N.R.(TRAVAUX NEUF RENOVATION) is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2019 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SASU T.N.R.(TRAVAUX NEUF RENOVATION) (SIREN 811698356)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 81 106 € 120 408 € 63 762 € 41 041 €
Net income -11 158 € -8 459 € 6 154 € 1 046 € 15 370 € 17 690 €
EBITDA N/C N/C 7 709 € 4 534 € 15 447 € 17 690 €
Net margin N/C N/C 7.6% 0.9% 24.1% 43.1%

Revenue and income statement

In 2021, SASU T.N.R.(TRAVAUX NEUF RENOVATION) records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 158 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

55.311%

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

28.897%

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

7.0%

Solvency indicators evolution
SASU T.N.R.(TRAVAUX NEUF RENOVATION)

Sector positioning

Debt ratio
55.31 2021
2019
2020
2021
Q1: 0.89
Med: 21.49
Q3: 76.63
Average -10 pts over 3 years

In 2021, the debt ratio of SASU T.N.R.(TRAVAUX NEUF ... (55.31) 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
28.9% 2021
2019
2020
2021
Q1: 5.97%
Med: 27.43%
Q3: 48.52%
Good -10 pts over 3 years

In 2021, the financial autonomy of SASU T.N.R.(TRAVAUX NEUF ... (28.9%) 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.

Repayment capacity
2.15 years 2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.76 years
Watch

In 2019, the repayment capacity of SASU T.N.R.(TRAVAUX NEUF ... (2.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.25. 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

177.247

Liquidity indicators evolution
SASU T.N.R.(TRAVAUX NEUF RENOVATION)

Sector positioning

Liquidity ratio
177.25 2021
2019
2020
2021
Q1: 143.2
Med: 201.12
Q3: 286.98
Average -32 pts over 3 years

In 2021, the liquidity ratio of SASU T.N.R.(TRAVAUX NEUF ... (177.25) 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.

Interest coverage
9.08x 2019
2019
Q1: 0.0x
Med: 0.2x
Q3: 2.51x
Excellent

In 2019, the interest coverage of SASU T.N.R.(TRAVAUX NEUF ... (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SASU T.N.R.(TRAVAUX NEUF RENOVATION)

Positioning of SASU T.N.R.(TRAVAUX NEUF RENOVATION) in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare SASU T.N.R.(TRAVAUX NEUF RENOVATION) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SASU T.N.R.(TRAVAUX NEUF RENOVATION)

What is the revenue of SASU T.N.R.(TRAVAUX NEUF RENOVATION) ?

The revenue of SASU T.N.R.(TRAVAUX NEUF RENOVATION) in 2019 is 81 k€.

Is SASU T.N.R.(TRAVAUX NEUF RENOVATION) profitable?

SASU T.N.R.(TRAVAUX NEUF RENOVATION) recorded a net loss in 2021.

Where is the headquarters of SASU T.N.R.(TRAVAUX NEUF RENOVATION) ?

The headquarters of SASU T.N.R.(TRAVAUX NEUF RENOVATION) is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of SASU T.N.R.(TRAVAUX NEUF RENOVATION) ?

The tax return of SASU T.N.R.(TRAVAUX NEUF RENOVATION) 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 SASU T.N.R.(TRAVAUX NEUF RENOVATION) operate?

SASU T.N.R.(TRAVAUX NEUF RENOVATION) operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.