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

WELSCH RENOV : revenue, balance sheet and financial ratios

WELSCH RENOV is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HAGUENAU (67500), 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 2026-05-02

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

Financial history - WELSCH RENOV (SIREN 894997899)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, WELSCH RENOV 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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.279%

Financial autonomy (2022) ?
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

14.933%

Asset age ratio (2022) ?
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

78.1%

Solvency indicators evolution
WELSCH RENOV

Sector positioning

Debt ratio
40.28 2022
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Average +6 pts over 2 years

In 2022, the debt ratio of WELSCH RENOV (40.28) 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
14.93% 2022
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Average -6 pts over 2 years

In 2022, the financial autonomy of WELSCH RENOV (14.9%) 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 108.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

108.43

Liquidity indicators evolution
WELSCH RENOV

Sector positioning

Liquidity ratio
108.43 2022
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Watch

In 2022, the liquidity ratio of WELSCH RENOV (108.43) 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.

Positioning of WELSCH RENOV in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare WELSCH RENOV with other companies in the same sector:

Frequently asked questions about WELSCH RENOV

What is the revenue of WELSCH RENOV ?

The revenue of WELSCH RENOV is not publicly disclosed (confidential accounts filed with INPI).

Is WELSCH RENOV profitable?

Profitability information is not publicly available.

Where is the headquarters of WELSCH RENOV ?

The headquarters of WELSCH RENOV is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of WELSCH RENOV ?

The tax return of WELSCH 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).

In which sector does WELSCH RENOV operate?

WELSCH RENOV operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.