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

A C 2 S PLATRERIE PEINTURES : revenue, balance sheet and financial ratios

A C 2 S PLATRERIE PEINTURES is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTLUCON (03100), this company of category PME shows in 2019 a net income negative of -99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - A C 2 S PLATRERIE PEINTURES (SIREN 522072636)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income -98 855 € 23 936 € 71 554 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, A C 2 S PLATRERIE PEINTURES records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-98 855 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.55%

Financial autonomy (2019) ?
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

34.227%

Asset age ratio (2019) ?
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

6.2%

Solvency indicators evolution
A C 2 S PLATRERIE PEINTURES

Sector positioning

Debt ratio
0.55 2019
2016
2017
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Good -29 pts over 3 years

In 2019, the debt ratio of A C 2 S PLATRERIE PEINTURES (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.23% 2019
2016
2017
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Good -20 pts over 3 years

In 2019, the financial autonomy of A C 2 S PLATRERIE PEINTURES (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

147.082

Liquidity indicators evolution
A C 2 S PLATRERIE PEINTURES

Sector positioning

Liquidity ratio
147.08 2019
2016
2017
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Average -32 pts over 3 years

In 2019, the liquidity ratio of A C 2 S PLATRERIE PEINTURES (147.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of A C 2 S PLATRERIE PEINTURES in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare A C 2 S PLATRERIE PEINTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about A C 2 S PLATRERIE PEINTURES

What is the revenue of A C 2 S PLATRERIE PEINTURES ?

The revenue of A C 2 S PLATRERIE PEINTURES is not publicly disclosed (confidential accounts filed with INPI).

Is A C 2 S PLATRERIE PEINTURES profitable?

A C 2 S PLATRERIE PEINTURES recorded a net loss in 2019.

Where is the headquarters of A C 2 S PLATRERIE PEINTURES ?

The headquarters of A C 2 S PLATRERIE PEINTURES is located in MONTLUCON (03100), in the department Allier.

Where to find the tax return of A C 2 S PLATRERIE PEINTURES ?

The tax return of A C 2 S PLATRERIE PEINTURES 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 A C 2 S PLATRERIE PEINTURES operate?

A C 2 S PLATRERIE PEINTURES 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.