Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-25 (3 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LA MOTTE-SERVOLEX (73290), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A&R PEINTURE : revenue, balance sheet and financial ratios
A&R PEINTURE is a French company
founded 3 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LA MOTTE-SERVOLEX (73290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A&R PEINTURE (SIREN 948457122)
Indicator
2024
2023
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 2024, A&R PEINTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
85.436%
Financial autonomy (2024)
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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
27.088%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
75.399
85.436
Financial autonomy
12.704
27.088
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
85.442024
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average
In 2024, the debt ratio of A&R PEINTURE (85.44) 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
27.09%2024
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average+12 pts over 2 years
In 2024, the financial autonomy of A&R PEINTURE (27.1%) 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 154.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
154.535
Liquidity indicators evolution A&R PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
129.969
154.535
Interest coverage
None
None
Sector positioning
Liquidity ratio
154.532024
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average+5 pts over 2 years
In 2024, the liquidity ratio of A&R PEINTURE (154.53) 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&R PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare A&R PEINTURE with other companies in the same sector:
The revenue of A&R PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is A&R PEINTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of A&R PEINTURE ?
The headquarters of A&R PEINTURE is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
Where to find the tax return of A&R PEINTURE ?
The tax return of A&R 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 A&R PEINTURE operate?
A&R 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.
Item evolution
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