SIREN : 524847837
LE GUEN PEINTURE is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAVAN (22140), this company of category PME shows in 2018 a net income negative of -613 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -613 294 € | 24 506 € | 105 888 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, LE GUEN PEINTURE records a net loss of 613 k€. This deficit will reduce equity on the balance sheet.
-613 294 €
The debt ratio (= Financial debt / Equity x 100) stands at -397%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-397.007%
-6.815%
40.3%
In 2018, the debt ratio of LE GUEN PEINTURE (-397.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LE GUEN PEINTURE (-6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.183
In 2018, the liquidity ratio of LE GUEN PEINTURE (86.18) 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.
Compare LE GUEN PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LE GUEN PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
LE GUEN PEINTURE recorded a net loss in 2018.
The headquarters of LE GUEN PEINTURE is located in CAVAN (22140), in the department Cotes-d'Armor.
The tax return of LE GUEN 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).
LE GUEN 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.