SIREN : 437588411
GENERALE PEINTURE is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-DIZIER (52100), this company of category PME shows in 2023 a revenue of 2.2 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 167 720 € | 2 527 193 € | 2 133 770 € | 2 767 281 € | 2 278 697 € | 2 013 104 € | 2 035 969 € |
| Net income | -112 763 € | -206 670 € | 125 654 € | 118 938 € | 166 297 € | 162 200 € | 108 827 € | 95 088 € |
| EBITDA | N/C | -207 426 € | 200 313 € | 188 172 € | 243 423 € | 228 422 € | 110 815 € | 134 277 € |
| Net margin | N/C | -9.5% | 5.0% | 5.6% | 6.0% | 7.1% | 5.4% | 4.7% |
In 2024, GENERALE PEINTURE records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
-112 763 €
The debt ratio (= Financial debt / Equity x 100) stands at 522%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
522.157%
6.455%
17.1%
In 2024, the debt ratio of GENERALE PEINTURE (522.16) 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.
In 2024, the financial autonomy of GENERALE PEINTURE (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GENERALE PEINTURE (-1.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.348
In 2024, the liquidity ratio of GENERALE PEINTURE (129.35) 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 2023, the interest coverage of GENERALE PEINTURE (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GENERALE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GENERALE PEINTURE in 2023 is 2.2 M€.
GENERALE PEINTURE recorded a net loss in 2024.
The headquarters of GENERALE PEINTURE is located in SAINT-DIZIER (52100), in the department Haute-Marne.
The tax return of GENERALE 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).
GENERALE 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.