Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-01-02 (25 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-CYR-SUR-LOIRE (37540), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APPLICATION PEINTURE SOL APS : revenue, balance sheet and financial ratios
APPLICATION PEINTURE SOL APS is a French company
founded 25 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-CYR-SUR-LOIRE (37540),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APPLICATION PEINTURE SOL APS (SIREN 434017737)
Indicator
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 065 €
-9 070 €
3 216 €
-4 080 €
25 085 €
26 592 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, APPLICATION PEINTURE SOL APS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 065 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.906%
Financial autonomy (2023)
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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
57.364%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution APPLICATION PEINTURE SOL APS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
Debt ratio
10.812
39.493
28.349
62.731
55.614
14.906
Financial autonomy
50.548
54.828
56.336
45.888
47.748
57.364
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.912023
2021
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Average-21 pts over 3 years
In 2023, the debt ratio of APPLICATION PEINTURE SOL APS (14.91) 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
57.36%2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent+6 pts over 3 years
In 2023, the financial autonomy of APPLICATION PEINTURE SOL APS (57.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
231.544
Liquidity indicators evolution APPLICATION PEINTURE SOL APS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
Liquidity ratio
186.42
273.376
276.244
329.207
303.896
231.544
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
231.542023
2021
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Good-19 pts over 3 years
In 2023, the liquidity ratio of APPLICATION PEINTURE SOL APS (231.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of APPLICATION PEINTURE SOL APS in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare APPLICATION PEINTURE SOL APS with other companies in the same sector:
Frequently asked questions about APPLICATION PEINTURE SOL APS
What is the revenue of APPLICATION PEINTURE SOL APS ?
The revenue of APPLICATION PEINTURE SOL APS is not publicly disclosed (confidential accounts filed with INPI).
Is APPLICATION PEINTURE SOL APS profitable?
APPLICATION PEINTURE SOL APS recorded a net loss in 2023.
Where is the headquarters of APPLICATION PEINTURE SOL APS ?
The headquarters of APPLICATION PEINTURE SOL APS is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
Where to find the tax return of APPLICATION PEINTURE SOL APS ?
The tax return of APPLICATION PEINTURE SOL APS 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 APPLICATION PEINTURE SOL APS operate?
APPLICATION PEINTURE SOL APS 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.
Item evolution
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