Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ITAL PEINTURES : revenue, balance sheet and financial ratios

ITAL PEINTURES is a French company founded 32 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75017), this company of category PME shows in 2015 a net income negative of -134 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 - ITAL PEINTURES (SIREN 391357472)
Indicator 2015
Revenue N/C
Net income -133 589 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, ITAL PEINTURES records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-133 589 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.534%

Financial autonomy (2015) ?
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

7.857%

Asset age ratio (2015) ?
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

5.7%

Solvency indicators evolution
ITAL PEINTURES

Sector positioning

Debt ratio
19.53 2015
2015
Q1: 0.0
Med: 3.02
Q3: 34.73
Average

In 2015, the debt ratio of ITAL PEINTURES (19.53) 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
7.86% 2015
2015
Q1: 0.38%
Med: 14.89%
Q3: 43.69%
Average

In 2015, the financial autonomy of ITAL PEINTURES (7.9%) 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 105.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

105.55

Liquidity indicators evolution
ITAL PEINTURES

Sector positioning

Liquidity ratio
105.55 2015
2015
Q1: 110.93
Med: 158.88
Q3: 257.86
Watch

In 2015, the liquidity ratio of ITAL PEINTURES (105.55) 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.

Positioning of ITAL PEINTURES in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare ITAL PEINTURES with other companies in the same sector:

Frequently asked questions about ITAL PEINTURES

What is the revenue of ITAL PEINTURES ?

The revenue of ITAL PEINTURES is not publicly disclosed (confidential accounts filed with INPI).

Is ITAL PEINTURES profitable?

ITAL PEINTURES recorded a net loss in 2015.

Where is the headquarters of ITAL PEINTURES ?

The headquarters of ITAL PEINTURES is located in PARIS (75017), in the department Paris.

Where to find the tax return of ITAL PEINTURES ?

The tax return of ITAL PEINTURES 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 ITAL PEINTURES operate?

ITAL PEINTURES 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.