SIREN : 797391596
TOP RENOV SARL is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in CHATOU (78400), this company of category PME shows in 2019 a revenue of 669 k€. 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
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 669 068 € | 859 549 € | 672 269 € |
| Net income | -25 044 € | -9 531 € | 92 573 € | 24 671 € |
| EBITDA | N/C | 883 € | 137 470 € | 41 300 € |
| Net margin | N/C | -1.4% | 10.8% | 3.7% |
In 2020, TOP RENOV SARL records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 044 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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79.78%
34.2%
In 2020, the debt ratio of TOP RENOV SARL (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 TOP RENOV SARL (79.8%) 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.
In 2019, the repayment capacity of TOP RENOV SARL (-0.91) 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 462.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.336
In 2020, the liquidity ratio of TOP RENOV SARL (462.34) 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.
In 2019, the interest coverage of TOP RENOV SARL (544.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TOP RENOV SARL with other companies in the same sector:
The revenue of TOP RENOV SARL in 2019 is 669 k€.
TOP RENOV SARL recorded a net loss in 2020.
The headquarters of TOP RENOV SARL is located in CHATOU (78400), in the department Yvelines.
The tax return of TOP RENOV SARL 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).
TOP RENOV SARL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.