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

SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in OLLIOULES (83190), 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 2026-04-25

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

Financial history - SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION (SIREN 399861517)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION 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 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

14.521%

Financial autonomy (2017) ?
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

9.493%

Asset age ratio (2017) ?
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

32.3%

Solvency indicators evolution
SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION

Sector positioning

Debt ratio
14.52 2017
2017
Q1: 0.65
Med: 14.34
Q3: 53.78
Average

In 2017, the debt ratio of SOCIETE NOUVELLE DE RENOV... (14.52) 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
9.49% 2017
2017
Q1: 7.64%
Med: 27.63%
Q3: 49.56%
Average

In 2017, the financial autonomy of SOCIETE NOUVELLE DE RENOV... (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.93. 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

335.932

Liquidity indicators evolution
SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION

Sector positioning

Liquidity ratio
335.93 2017
2017
Q1: 121.38
Med: 167.19
Q3: 253.87
Excellent

In 2017, the liquidity ratio of SOCIETE NOUVELLE DE RENOV... (335.93) 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 SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION 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 NOUVELLE DE RENOVATION ET DE CONSTRUCTION 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 NOUVELLE DE RENOVATION ET DE CONSTRUCTION

What is the revenue of SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION ?

The revenue of SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION ?

The headquarters of SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION is located in OLLIOULES (83190), in the department Var.

Where to find the tax return of SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION ?

The tax return of SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION 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 NOUVELLE DE RENOVATION ET DE CONSTRUCTION operate?

SOCIETE NOUVELLE DE RENOVATION ET DE CONSTRUCTION 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.