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SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-DREZERY (34160), 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 - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD (SIREN 418461547)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD 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 -481%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-480.53%

Financial autonomy (2016) ?
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

49.724%

Asset age ratio (2016) ?
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

18.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD

Sector positioning

Debt ratio
-480.53 2016
2016
Q1: 0.3
Med: 12.74
Q3: 51.52
Excellent

In 2016, the debt ratio of SOCIETE D'EXPLOITATION DE... (-480.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.72% 2016
2016
Q1: 6.49%
Med: 26.66%
Q3: 48.96%
Excellent

In 2016, the financial autonomy of SOCIETE D'EXPLOITATION DE... (49.7%) 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 62.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

62.905

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD

Sector positioning

Liquidity ratio
62.91 2016
2016
Q1: 119.74
Med: 166.27
Q3: 254.55
Watch

In 2016, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (62.91) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

54 j

Supplier credit (2016) ?
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

253 j

Inventory turnover (2016) ?
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
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD is located in SAINT-DREZERY (34160), in the department Herault.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JOEL RENARD operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.