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AR' PEINTURE : revenue, balance sheet and financial ratios

AR' PEINTURE is a French company founded 58 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in JANVILLE-SUR-JUINE (91510), this company of category PME shows in 2022 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AR' PEINTURE (SIREN 326594132)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 188 112 € N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € -13 495 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C -12 400 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -7.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AR' PEINTURE 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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.91%

Financial autonomy (2024) ?
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

18.697%

Asset age ratio (2024) ?
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

49.1%

Solvency indicators evolution
AR' PEINTURE

Sector positioning

Debt ratio
34.91 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average +42 pts over 3 years

In 2024, the debt ratio of AR' PEINTURE (34.91) 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
18.7% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average +13 pts over 3 years

In 2024, the financial autonomy of AR' PEINTURE (18.7%) 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
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Excellent

In 2022, the repayment capacity of AR' PEINTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

328.828

Liquidity indicators evolution
AR' PEINTURE

Sector positioning

Liquidity ratio
328.83 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Excellent

In 2024, the liquidity ratio of AR' PEINTURE (328.83) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of AR' PEINTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AR' PEINTURE

Positioning of AR' PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare AR' PEINTURE with other companies in the same sector:

Frequently asked questions about AR' PEINTURE

What is the revenue of AR' PEINTURE ?

The revenue of AR' PEINTURE in 2022 is 188 k€.

Is AR' PEINTURE profitable?

AR' PEINTURE recorded a net loss in 2022.

Where is the headquarters of AR' PEINTURE ?

The headquarters of AR' PEINTURE is located in JANVILLE-SUR-JUINE (91510), in the department Essonne.

Where to find the tax return of AR' PEINTURE ?

The tax return of AR' PEINTURE 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 AR' PEINTURE operate?

AR' PEINTURE 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.