Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-09 (10 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: COLOMIERS (31770), Haute-Garonne
JS PEINTURE DECORATION : revenue, balance sheet and financial ratios
JS PEINTURE DECORATION is a French company
founded 10 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in COLOMIERS (31770),
this company of category PME
shows in 2023 a revenue of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JS PEINTURE DECORATION (SIREN 814156550)
Indicator
2024
2023
2022
2016
Revenue
N/C
33 578 €
N/C
28 619 €
Net income
0 €
-1 019 €
0 €
3 553 €
EBITDA
N/C
-203 €
N/C
4 537 €
Net margin
N/C
-3.0%
N/C
12.4%
Revenue and income statement
In 2024, JS PEINTURE DECORATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.938%
Financial autonomy (2024)
?
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
7.994%
Asset age ratio (2024)
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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
2016
2022
2023
2024
Debt ratio
0.515
1166.756
1706.76
109.938
Financial autonomy
0.208
52.249
61.989
7.994
Repayment capacity
0.007
None
-3.746
None
Cash flow / Revenue
13.736%
None%
-2.329%
None%
Sector positioning
Debt ratio
109.942024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Watch
In 2024, the debt ratio of JS PEINTURE DECORATION (109.94) 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
7.99%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average-47 pts over 3 years
In 2024, the financial autonomy of JS PEINTURE DECORATION (8.0%) 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
-3.75 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Excellent
In 2023, the repayment capacity of JS PEINTURE DECORATION (-3.75) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
2023
2024
Liquidity ratio
119.356
109.518
108.139
110.672
Interest coverage
0.0
None
-9.36
None
Sector positioning
Liquidity ratio
110.672024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Watch
In 2024, the liquidity ratio of JS PEINTURE DECORATION (110.67) 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.
Interest coverage
-9.36x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Average
In 2023, the interest coverage of JS PEINTURE DECORATION (-9.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JS PEINTURE DECORATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
Operating WCR
-2 347 €
0 €
-27 456 €
0 €
Inventory turnover (days)
42
0
19
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
32
0
50
0
Positioning of JS PEINTURE DECORATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare JS PEINTURE DECORATION with other companies in the same sector:
Frequently asked questions about JS PEINTURE DECORATION
What is the revenue of JS PEINTURE DECORATION ?
The revenue of JS PEINTURE DECORATION in 2023 is 34 k€.
Is JS PEINTURE DECORATION profitable?
JS PEINTURE DECORATION recorded a net loss in 2023.
Where is the headquarters of JS PEINTURE DECORATION ?
The headquarters of JS PEINTURE DECORATION is located in COLOMIERS (31770), in the department Haute-Garonne.
Where to find the tax return of JS PEINTURE DECORATION ?
The tax return of JS PEINTURE DECORATION 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 JS PEINTURE DECORATION operate?
JS PEINTURE DECORATION 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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