SIREN : 423228998
BETHUEL PEINTURE is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROMILLE (35850), this company of category PME shows in 2016 a revenue of 94 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
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 93 739 € |
| Net income | -4 751 € | 3 930 € |
| EBITDA | N/C | -3 911 € |
| Net margin | N/C | 4.2% |
In 2019, BETHUEL PEINTURE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 21%. The balance between equity and debt is satisfactory.
10.64%
20.576%
In 2019, the debt ratio of BETHUEL PEINTURE (10.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of BETHUEL PEINTURE (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of BETHUEL 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.297
In 2019, the liquidity ratio of BETHUEL PEINTURE (125.30) 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.
In 2016, the interest coverage of BETHUEL PEINTURE (-1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BETHUEL PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BETHUEL PEINTURE in 2016 is 94 k€.
BETHUEL PEINTURE recorded a net loss in 2019.
The headquarters of BETHUEL PEINTURE is located in ROMILLE (35850), in the department Ille-et-Vilaine.
The tax return of BETHUEL 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).
BETHUEL 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.