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JOSEPH DUNEL PEINTURE : revenue, balance sheet and financial ratios

JOSEPH DUNEL PEINTURE is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAYENNE (97300), this company of category PME shows in 2020 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JOSEPH DUNEL PEINTURE (SIREN 881304356)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C 46 969 €
Net income 0 € 0 € 0 € 9 449 €
EBITDA N/C N/C N/C 9 658 €
Net margin N/C N/C N/C 20.1%

Revenue and income statement

En 2023, JOSEPH DUNEL PEINTURE registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 9%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.799%

Financial autonomy (2023) ?
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

7.781%

Asset age ratio (2023) ?
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

25.2%

Solvency indicators evolution
JOSEPH DUNEL PEINTURE

Sector positioning

Ratio de endeudamiento
8.8 2023
2021
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Bueno -8 pts over 3 years

En 2023, el ratio de endeudamiento de JOSEPH DUNEL PEINTURE (8.80) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
7.78% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average -7 pts over 3 years

En 2023, el autonomía financiera de JOSEPH DUNEL PEINTURE (7.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 854.90. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

854.899

Liquidity indicators evolution
JOSEPH DUNEL PEINTURE

Sector positioning

Ratio de liquidez
854.9 2023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Excelente

En 2023, el ratio de liquidez de JOSEPH DUNEL PEINTURE (854.90) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
JOSEPH DUNEL PEINTURE

Positioning of JOSEPH DUNEL PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare JOSEPH DUNEL PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about JOSEPH DUNEL PEINTURE

What is the revenue of JOSEPH DUNEL PEINTURE ?

The revenue of JOSEPH DUNEL PEINTURE in 2020 is 47 k€.

Is JOSEPH DUNEL PEINTURE profitable?

Yes, JOSEPH DUNEL PEINTURE generated a net profit of 9 k€ in 2020.

Where is the headquarters of JOSEPH DUNEL PEINTURE ?

The headquarters of JOSEPH DUNEL PEINTURE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of JOSEPH DUNEL PEINTURE ?

The tax return of JOSEPH DUNEL 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 JOSEPH DUNEL PEINTURE operate?

JOSEPH DUNEL 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.