DYNAMIC PEINTURE : revenue, balance sheet and financial ratios

DYNAMIC PEINTURE is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LORMONT (33310), this company of category PME shows in 2017 a revenue of 987 k€. 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

Financial history - DYNAMIC PEINTURE (SIREN 479356834)
Indicator 2023 2022 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C 986 722 € 944 700 € 1 146 077 €
Net income -14 900 € 29 724 € 10 901 € 21 275 € 17 829 € 22 233 € 8 593 €
EBITDA N/C N/C N/C N/C 33 667 € 26 491 € -10 320 €
Net margin N/C N/C N/C N/C 1.8% 2.4% 0.7%

Revenue and income statement

In 2023, DYNAMIC PEINTURE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 900 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.885%

Financial autonomy (2023) ?
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

27.597%

Asset age ratio (2023) ?
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

17.4%

Solvency indicators evolution
DYNAMIC PEINTURE

Sector positioning

Debt ratio
92.89 2023
2020
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Average

In 2023, the debt ratio of DYNAMIC PEINTURE (92.89) 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
27.6% 2023
2020
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average +12 pts over 3 years

In 2023, the financial autonomy of DYNAMIC PEINTURE (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

197.899

Liquidity indicators evolution
DYNAMIC PEINTURE

Sector positioning

Liquidity ratio
197.9 2023
2020
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Average +30 pts over 3 years

In 2023, the liquidity ratio of DYNAMIC PEINTURE (197.90) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DYNAMIC PEINTURE

Positioning of DYNAMIC PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare DYNAMIC PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DYNAMIC PEINTURE

What is the revenue of DYNAMIC PEINTURE ?

The revenue of DYNAMIC PEINTURE in 2017 is 987 k€.

Is DYNAMIC PEINTURE profitable?

DYNAMIC PEINTURE recorded a net loss in 2023.

Where is the headquarters of DYNAMIC PEINTURE ?

The headquarters of DYNAMIC PEINTURE is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of DYNAMIC PEINTURE ?

The tax return of DYNAMIC 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 DYNAMIC PEINTURE operate?

DYNAMIC 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.