SIREN : 451073910
GERACE PEINTURE is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SPERACEDES (06530), this company of category PME shows in 2016 a revenue of 358 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 358 349 € |
| Net income | -2 900 € | -3 025 € | -2 769 € | -7 399 € | -21 049 € | -8 828 € | -255 955 € |
| EBITDA | N/C | -3 025 € | -2 691 € | -8 871 € | -16 488 € | -15 234 € | -245 344 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -71.4% |
In 2022, GERACE PEINTURE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 900 €
The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 -259%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-46.293%
-259.485%
In 2022, the debt ratio of GERACE PEINTURE (-46.29) 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 2022, the financial autonomy of GERACE PEINTURE (-259.5%) 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 2021, the repayment capacity of GERACE PEINTURE (-5.07) 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 41.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.781
In 2022, the liquidity ratio of GERACE PEINTURE (41.78) 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 2021, the interest coverage of GERACE PEINTURE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2160 days. Excellent situation: suppliers finance 2160 days of the operating cycle (retail model).
0 €
0 j
2160 j
0 j
Compare GERACE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GERACE PEINTURE in 2016 is 358 k€.
GERACE PEINTURE recorded a net loss in 2022.
The headquarters of GERACE PEINTURE is located in SPERACEDES (06530), in the department Alpes-Maritimes.
The tax return of GERACE 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).
GERACE 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.