CONTACT PEINTURE BATIMENT : revenue, balance sheet and financial ratios

CONTACT PEINTURE BATIMENT is a French company founded 30 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 - CONTACT PEINTURE BATIMENT (SIREN 402195648)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 2 281 379 € 4 151 561 € 4 913 715 € 4 606 963 € 3 101 192 € 2 968 807 €
Net income -1 469 € 27 125 € 9 624 € 11 429 € 22 815 € 222 091 € 12 211 € 69 736 €
EBITDA N/C N/C 310 881 € 43 848 € 42 925 € 452 654 € 12 027 € 160 045 €
Net margin N/C N/C 0.4% 0.3% 0.5% 4.8% 0.4% 2.3%

Revenue and income statement

In 2024, CONTACT PEINTURE BATIMENT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 469 €

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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 150%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. 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

150.105%

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

11.476%

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

4.4%

Solvency indicators evolution
CONTACT PEINTURE BATIMENT

Sector positioning

Debt ratio
150.1 2024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Watch

In 2024, the debt ratio of CONTACT PEINTURE BATIMENT (150.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.48% 2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average

In 2024, the financial autonomy of CONTACT PEINTURE BATIMENT (11.5%) 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
44.19 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Watch

In 2022, the repayment capacity of CONTACT PEINTURE BATIMENT (44.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.91. 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

138.914

Liquidity indicators evolution
CONTACT PEINTURE BATIMENT

Sector positioning

Liquidity ratio
138.91 2024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average -15 pts over 3 years

In 2024, the liquidity ratio of CONTACT PEINTURE BATIMENT (138.91) 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.

Interest coverage
0.19x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Good

In 2022, the interest coverage of CONTACT PEINTURE BATIMENT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
CONTACT PEINTURE BATIMENT

Positioning of CONTACT PEINTURE BATIMENT in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare CONTACT PEINTURE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about CONTACT PEINTURE BATIMENT

What is the revenue of CONTACT PEINTURE BATIMENT ?

The revenue of CONTACT PEINTURE BATIMENT in 2022 is 2.3 M€.

Is CONTACT PEINTURE BATIMENT profitable?

CONTACT PEINTURE BATIMENT recorded a net loss in 2024.

Where is the headquarters of CONTACT PEINTURE BATIMENT ?

The headquarters of CONTACT PEINTURE BATIMENT is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.

Where to find the tax return of CONTACT PEINTURE BATIMENT ?

The tax return of CONTACT PEINTURE BATIMENT 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 CONTACT PEINTURE BATIMENT operate?

CONTACT PEINTURE BATIMENT 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.