SIREN : 444257687
K.F PLATRERIE PEINTURE is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 357 298 € | 1 399 899 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -13 677 € | -53 791 € | 103 690 € | 1 540 € | -4 161 € | 18 456 € | 960 € | 410 € | 21 268 € | 14 540 € | 52 286 € |
| EBITDA | N/C | -69 890 € | 126 963 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -4.0% | 7.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, K.F PLATRERIE PEINTURE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.539%
50.159%
33.9%
In 2025, the debt ratio of K.F PLATRERIE PEINTURE (17.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of K.F PLATRERIE PEINTURE (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of K.F PLATRERIE PEINTURE (-0.54) 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 220.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.374
In 2025, the liquidity ratio of K.F PLATRERIE PEINTURE (220.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of K.F PLATRERIE PEINTURE (-0.1x) 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.
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Compare K.F PLATRERIE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of K.F PLATRERIE PEINTURE in 2024 is 1.4 M€.
K.F PLATRERIE PEINTURE recorded a net loss in 2025.
The headquarters of K.F PLATRERIE PEINTURE is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of K.F PLATRERIE 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).
K.F PLATRERIE 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.