SIREN : 792663791
CS PEINTURE is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BRUEBACH (68440), this company of category PME shows in 2018 a revenue of 1.8 M€. 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 835 524 € | 1 182 349 € |
| Net income | -267 806 € | 28 657 € | 18 053 € |
| EBITDA | N/C | 28 847 € | 15 739 € |
| Net margin | N/C | 1.6% | 1.5% |
In 2019, CS PEINTURE records a net loss of 268 k€. This deficit will reduce equity on the balance sheet.
-267 806 €
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.034%
-26.459%
48.6%
In 2019, the debt ratio of CS PEINTURE (-4.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of CS PEINTURE (-26.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of CS PEINTURE (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.634
In 2019, the liquidity ratio of CS PEINTURE (73.63) 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 2018, the interest coverage of CS PEINTURE (32.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CS PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CS PEINTURE in 2018 is 1.8 M€.
CS PEINTURE recorded a net loss in 2019.
The headquarters of CS PEINTURE is located in BRUEBACH (68440), in the department Haut-Rhin.
The tax return of CS 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).
CS 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.