SIREN : 493375034
THIERS RENOV is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in THIERS (63300), this company of category PME shows in 2020 a revenue of 1€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 € | 15 121 € | 13 353 € | 20 066 € |
| Net income | -2 € | -26 € | -7 € | 0 € |
| EBITDA | -3 € | -26 € | -7 € | 4 790 € |
| Net margin | -200.0% | -0.2% | -0.1% | 0.0% |
In 2020, THIERS RENOV achieves revenue of 1 €. Revenue is declining over the period 2017-2020 (CAGR: -96.3%). Significant drop of -100% vs 2019. After deducting consumption (0 €), gross margin stands at 1 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 €, representing -300.0% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +88%, reducing margin by 299.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 € (-200.0% of revenue), which will impact equity.
1 €
1 €
-3 €
-2 €
-2 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-200.0%
0.0
In 2020, the debt ratio of THIERS RENOV (0.00) 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.
In 2020, the financial autonomy of THIERS RENOV (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of THIERS RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.617
0.0
In 2020, the liquidity ratio of THIERS RENOV (118.62) 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.
In 2020, the interest coverage of THIERS RENOV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 524 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 344 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47880 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-5972760 days): operations structurally generate cash. Notable WCR improvement over the period (-1341%), freeing up cash.
-16 591 €
524 j
180 j
47880 j
-5972760 j
Compare THIERS RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of THIERS RENOV in 2020 is 1€.
THIERS RENOV recorded a net loss in 2020.
The headquarters of THIERS RENOV is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of THIERS 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).
THIERS RENOV operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.