PLD (PEINTURE - LIS - DECORATION) : revenue, balance sheet and financial ratios

PLD (PEINTURE - LIS - DECORATION) is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VEIGNE (37250), this company of category PME shows in 2020 a revenue of 2.5 M€. 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

Historique financier - PLD (PEINTURE - LIS - DECORATION) (SIREN 803605450)
Kennzahl 2022 2021 2020 2019 2018
Umsatz N/C N/C 2 495 124 € 1 318 908 € N/C
Nettoergebnis -202 884 € -299 694 € 31 319 € 60 639 € 31 731 €
EBITDA N/C N/C 33 135 € 87 210 € N/C
Nettomarge N/C N/C 1.3% 4.6% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, PLD (PEINTURE - LIS - DECORATION) records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-202 884 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -205%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-204.798%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-44.224%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

39.6%

Entwicklung der Solvenzkennzahlen
PLD (PEINTURE - LIS - DECORATION)

Positionnement sectoriel

Debt ratio
-204.8 2022
2020
2021
2022
Q1: 0.11
Méd: 13.33
Q3: 56.21
Excellent -51 pts über 3 Jahre

In 2022, the debt ratio of PLD (PEINTURE - LIS - DEC... (-204.80) 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
-44.22% 2022
2020
2021
2022
Q1: 4.73%
Méd: 29.35%
Q3: 51.86%
Average

In 2022, the financial autonomy of PLD (PEINTURE - LIS - DEC... (-44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
29.21 years 2020
2020
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.03 years
Watch

In 2020, the repayment capacity of PLD (PEINTURE - LIS - DEC... (29.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 103.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

103.685

Entwicklung der Liquiditätskennzahlen
PLD (PEINTURE - LIS - DECORATION)

Positionnement sectoriel

Liquidity ratio
103.69 2022
2020
2021
2022
Q1: 140.46
Méd: 202.78
Q3: 302.83
Watch -13 pts über 3 Jahre

In 2022, the liquidity ratio of PLD (PEINTURE - LIS - DEC... (103.69) 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.

Interest coverage
17.05x 2020
2020
Q1: 0.0x
Méd: 0.0x
Q3: 1.17x
Excellent

In 2020, the interest coverage of PLD (PEINTURE - LIS - DEC... (17.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
PLD (PEINTURE - LIS - DECORATION)

Positionnement de PLD (PEINTURE - LIS - DECORATION) dans son secteur

Vergleich mit der Branche Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare PLD (PEINTURE - LIS - DECORATION) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PLD (PEINTURE - LIS - DECORATION)

What is the revenue of PLD (PEINTURE - LIS - DECORATION) ?

The revenue of PLD (PEINTURE - LIS - DECORATION) in 2020 is 2.5 M€.

Is PLD (PEINTURE - LIS - DECORATION) profitable?

PLD (PEINTURE - LIS - DECORATION) recorded a net loss in 2022.

Where is the headquarters of PLD (PEINTURE - LIS - DECORATION) ?

The headquarters of PLD (PEINTURE - LIS - DECORATION) is located in VEIGNE (37250), in the department Indre-et-Loire.

Where to find the tax return of PLD (PEINTURE - LIS - DECORATION) ?

The tax return of PLD (PEINTURE - LIS - DECORATION) 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 PLD (PEINTURE - LIS - DECORATION) operate?

PLD (PEINTURE - LIS - DECORATION) operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.