Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-15 (9 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BUZET-SUR-TARN (31660), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PEINTRE TOULOUSAIN : revenue, balance sheet and financial ratios
LE PEINTRE TOULOUSAIN is a French company
founded 9 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BUZET-SUR-TARN (31660),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PEINTRE TOULOUSAIN (SIREN 824743470)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LE PEINTRE TOULOUSAIN 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 -165%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-164.741%
Financial autonomy (2017)
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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
51.967%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE PEINTRE TOULOUSAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-164.741
Financial autonomy
51.967
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-164.742017
2017
Q1: 0.22
Med: 9.25
Q3: 37.76
Excellent
In 2017, the debt ratio of LE PEINTRE TOULOUSAIN (-164.74) 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.
Financial autonomy
51.97%2017
2017
Q1: 5.38%
Med: 29.37%
Q3: 53.12%
Good
In 2017, the financial autonomy of LE PEINTRE TOULOUSAIN (52.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 72.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
72.463
Liquidity indicators evolution LE PEINTRE TOULOUSAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
72.463
Interest coverage
None
Sector positioning
Liquidity ratio
72.462017
2017
Q1: 131.43
Med: 187.64
Q3: 285.36
Watch
In 2017, the liquidity ratio of LE PEINTRE TOULOUSAIN (72.46) 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.
Positioning of LE PEINTRE TOULOUSAIN in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare LE PEINTRE TOULOUSAIN with other companies in the same sector:
Frequently asked questions about LE PEINTRE TOULOUSAIN
What is the revenue of LE PEINTRE TOULOUSAIN ?
The revenue of LE PEINTRE TOULOUSAIN is not publicly disclosed (confidential accounts filed with INPI).
Is LE PEINTRE TOULOUSAIN profitable?
Profitability information is not publicly available.
Where is the headquarters of LE PEINTRE TOULOUSAIN ?
The headquarters of LE PEINTRE TOULOUSAIN is located in BUZET-SUR-TARN (31660), in the department Haute-Garonne.
Where to find the tax return of LE PEINTRE TOULOUSAIN ?
The tax return of LE PEINTRE TOULOUSAIN 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 LE PEINTRE TOULOUSAIN operate?
LE PEINTRE TOULOUSAIN 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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