Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-02 (9 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SOULTZ-HAUT-RHIN (68360), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INNO PEINTURE : revenue, balance sheet and financial ratios
INNO PEINTURE is a French company
founded 9 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SOULTZ-HAUT-RHIN (68360),
this company of category PME
shows in 2018 a revenue of 519 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INNO PEINTURE (SIREN 820555282)
Indicator
2021
2018
Revenue
N/C
519 179 €
Net income
-4 956 €
36 981 €
EBITDA
N/C
46 814 €
Net margin
N/C
7.1%
Revenue and income statement
In 2021, INNO PEINTURE records a net loss of 5 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
-4 956 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2409%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2408.899%
Financial autonomy (2021)
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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
2.125%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
Debt ratio
0.744
2408.899
Financial autonomy
66.154
2.125
Repayment capacity
0.022
None
Cash flow / Revenue
7.968%
None%
Sector positioning
Debt ratio
2408.92021
2018
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Watch+49 pts over 2 years
In 2021, the debt ratio of INNO PEINTURE (2408.90) 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.
Financial autonomy
2.12%2021
2018
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Average-50 pts over 2 years
In 2021, the financial autonomy of INNO PEINTURE (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.02 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Average
In 2018, the repayment capacity of INNO PEINTURE (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
174.675
Liquidity indicators evolution INNO PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
Liquidity ratio
265.505
174.675
Interest coverage
1.374
None
Sector positioning
Liquidity ratio
174.682021
2018
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Average-29 pts over 2 years
In 2021, the liquidity ratio of INNO PEINTURE (174.68) 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
1.37x2018
2018
Q1: 0.0x
Med: 0.06x
Q3: 2.23x
Good
In 2018, the interest coverage of INNO PEINTURE (1.4x) 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 (2021)
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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
0 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
0 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 INNO PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
Operating WCR
78 365 €
0 €
Inventory turnover (days)
22
0
Customer payment term (days)
38
0
Supplier payment term (days)
36
0
Positioning of INNO PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare INNO PEINTURE with other companies in the same sector:
The headquarters of INNO PEINTURE is located in SOULTZ-HAUT-RHIN (68360), in the department Haut-Rhin.
Where to find the tax return of INNO PEINTURE ?
The tax return of INNO 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 INNO PEINTURE operate?
INNO 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
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