Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-03-01 (4 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SABLET (84110), Vaucluse
KM PEINTURE : revenue, balance sheet and financial ratios
KM PEINTURE is a French company
founded 4 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SABLET (84110),
this company of category PME
shows in 2023 a revenue of 128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KM PEINTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 22 k€ -> 0 €.
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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
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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 0%. 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 0%. 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
0.41%
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
0.302%
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
2022
2023
2024
Debt ratio
111.6
0.0
0.41
Financial autonomy
43.649
0.0
0.302
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
35.373%
25.912%
None%
Sector positioning
Debt ratio
0.412024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good-49 pts over 3 years
In 2024, the debt ratio of KM PEINTURE (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.3%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average-41 pts over 3 years
In 2024, the financial autonomy of KM PEINTURE (0.3%) 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
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Excellent
In 2023, the repayment capacity of KM PEINTURE (0.00) 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 368.47. 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
368.467
Liquidity indicators evolution KM PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
130.332
223.381
368.467
Interest coverage
0.0
0.122
None
Sector positioning
Liquidity ratio
368.472024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent+52 pts over 3 years
In 2024, the liquidity ratio of KM PEINTURE (368.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.12x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good+27 pts over 2 years
In 2023, the interest coverage of KM PEINTURE (0.1x) 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 (2024)
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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 (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)
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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 KM PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
-15 494 €
-33 123 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
77
0
0
Supplier payment term (days)
28
23
0
Positioning of KM PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare KM PEINTURE with other companies in the same sector:
Yes, KM PEINTURE generated a net profit of 25 k€ in 2023.
Where is the headquarters of KM PEINTURE ?
The headquarters of KM PEINTURE is located in SABLET (84110), in the department Vaucluse.
Where to find the tax return of KM PEINTURE ?
The tax return of KM 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 KM PEINTURE operate?
KM 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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