Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DECORATION PEINTURE DU LUBERON : revenue, balance sheet and financial ratios

DECORATION PEINTURE DU LUBERON is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MAUBEC (84660), this company of category PME shows in 2021 a net income negative of -37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DECORATION PEINTURE DU LUBERON (SIREN 421404435)
Indicator 2021 2020 2018
Revenue N/C N/C N/C
Net income -36 794 € -29 284 € 22 875 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, DECORATION PEINTURE DU LUBERON records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 794 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.768%

Financial autonomy (2021) ?
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

3.664%

Asset age ratio (2021) ?
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

30.3%

Solvency indicators evolution
DECORATION PEINTURE DU LUBERON

Sector positioning

Debt ratio
75.77 2021
2018
2020
2021
Q1: 0.23
Med: 15.11
Q3: 66.58
Average +42 pts over 3 years

In 2021, the debt ratio of DECORATION PEINTURE DU LU... (75.77) 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
3.66% 2021
2018
2020
2021
Q1: 5.12%
Med: 28.34%
Q3: 50.71%
Average -35 pts over 3 years

In 2021, the financial autonomy of DECORATION PEINTURE DU LU... (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

93.522

Liquidity indicators evolution
DECORATION PEINTURE DU LUBERON

Sector positioning

Liquidity ratio
93.52 2021
2018
2020
2021
Q1: 140.88
Med: 205.7
Q3: 305.97
Watch -17 pts over 3 years

In 2021, the liquidity ratio of DECORATION PEINTURE DU LU... (93.52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 455 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

455 j

Supplier credit (2021) ?
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

366 j

Inventory turnover (2021) ?
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
DECORATION PEINTURE DU LUBERON

Positioning of DECORATION PEINTURE DU LUBERON in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare DECORATION PEINTURE DU LUBERON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DECORATION PEINTURE DU LUBERON

What is the revenue of DECORATION PEINTURE DU LUBERON ?

The revenue of DECORATION PEINTURE DU LUBERON is not publicly disclosed (confidential accounts filed with INPI).

Is DECORATION PEINTURE DU LUBERON profitable?

DECORATION PEINTURE DU LUBERON recorded a net loss in 2021.

Where is the headquarters of DECORATION PEINTURE DU LUBERON ?

The headquarters of DECORATION PEINTURE DU LUBERON is located in MAUBEC (84660), in the department Vaucluse.

Where to find the tax return of DECORATION PEINTURE DU LUBERON ?

The tax return of DECORATION PEINTURE DU LUBERON 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 DECORATION PEINTURE DU LUBERON operate?

DECORATION PEINTURE DU LUBERON 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.