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

ULTIMATE RENOVE : revenue, balance sheet and financial ratios

ULTIMATE RENOVE is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BONDY (93140), this company of category PME shows in 2018 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ULTIMATE RENOVE (SIREN 829863588)
Indicator 2018
Revenue N/C
Net income -2 681 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ULTIMATE RENOVE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 681 €

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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 -357%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-356.93%

Financial autonomy (2018) ?
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

-34.362%

Solvency indicators evolution
ULTIMATE RENOVE

Sector positioning

Debt ratio
-356.93 2018
2018
Q1: 1.15
Med: 13.69
Q3: 45.99
Excellent

In 2018, the debt ratio of ULTIMATE RENOVE (-356.93) 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
-34.36% 2018
2018
Q1: 13.96%
Med: 34.98%
Q3: 54.53%
Average

In 2018, the financial autonomy of ULTIMATE RENOVE (-34.4%) 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 1032.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1032.068

Liquidity indicators evolution
ULTIMATE RENOVE

Sector positioning

Liquidity ratio
1032.07 2018
2018
Q1: 144.35
Med: 194.25
Q3: 288.49
Excellent

In 2018, the liquidity ratio of ULTIMATE RENOVE (1032.07) 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 ULTIMATE RENOVE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ULTIMATE RENOVE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ULTIMATE RENOVE

What is the revenue of ULTIMATE RENOVE ?

The revenue of ULTIMATE RENOVE is not publicly disclosed (confidential accounts filed with INPI).

Is ULTIMATE RENOVE profitable?

ULTIMATE RENOVE recorded a net loss in 2018.

Where is the headquarters of ULTIMATE RENOVE ?

The headquarters of ULTIMATE RENOVE is located in BONDY (93140), in the department Seine-Saint-Denis.

Where to find the tax return of ULTIMATE RENOVE ?

The tax return of ULTIMATE RENOVE 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 ULTIMATE RENOVE operate?

ULTIMATE RENOVE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.