Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-08-01 (18 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: VEDENE (84270), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE ARTISANAL PEINTURE : revenue, balance sheet and financial ratios
ESPACE ARTISANAL PEINTURE is a French company
founded 18 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in VEDENE (84270),
this company of category PME
shows in 2022 a revenue of 554 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE ARTISANAL PEINTURE (SIREN 500134945)
Indicator
2024
2022
2020
2019
2018
Revenue
N/C
554 271 €
N/C
N/C
N/C
Net income
0 €
143 296 €
0 €
0 €
0 €
EBITDA
N/C
178 871 €
N/C
N/C
N/C
Net margin
N/C
25.9%
N/C
N/C
N/C
Revenue and income statement
In 2024, ESPACE ARTISANAL PEINTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.69. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2024
Liquidity ratio
602.487
307.229
325.609
617.337
180.691
Interest coverage
None
None
None
0.022
None
Sector positioning
Liquidity ratio
180.692024
2020
2022
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average-35 pts over 3 years
In 2024, the liquidity ratio of ESPACE ARTISANAL PEINTURE (180.69) 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
0.02x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Good
In 2022, the interest coverage of ESPACE ARTISANAL PEINTURE (0.0x) 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 ESPACE ARTISANAL PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2024
Operating WCR
0 €
0 €
0 €
127 416 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
956
0
169
0
Supplier payment term (days)
0
75
0
61
0
Positioning of ESPACE ARTISANAL PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ESPACE ARTISANAL PEINTURE with other companies in the same sector:
Frequently asked questions about ESPACE ARTISANAL PEINTURE
What is the revenue of ESPACE ARTISANAL PEINTURE ?
The revenue of ESPACE ARTISANAL PEINTURE in 2022 is 554 k€.
Is ESPACE ARTISANAL PEINTURE profitable?
Yes, ESPACE ARTISANAL PEINTURE generated a net profit of 143 k€ in 2022.
Where is the headquarters of ESPACE ARTISANAL PEINTURE ?
The headquarters of ESPACE ARTISANAL PEINTURE is located in VEDENE (84270), in the department Vaucluse.
Where to find the tax return of ESPACE ARTISANAL PEINTURE ?
The tax return of ESPACE ARTISANAL 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 ESPACE ARTISANAL PEINTURE operate?
ESPACE ARTISANAL 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.
Item evolution
Rotate your phone to landscape mode to view the chart