Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-LAURENT-BLANGY (62223), Pas-de-Calais
LES PEINTURES DE LA SCARPE : revenue, balance sheet and financial ratios
LES PEINTURES DE LA SCARPE is a French company
founded 27 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-LAURENT-BLANGY (62223),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PEINTURES DE LA SCARPE (SIREN 422447672)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 241 652 €
N/C
1 161 929 €
1 017 547 €
1 233 144 €
1 130 985 €
Net income
-175 196 €
10 044 €
27 971 €
35 012 €
-325 €
23 393 €
11 941 €
29 608 €
9 013 €
EBITDA
N/C
N/C
N/C
22 856 €
-116 €
25 308 €
20 837 €
37 246 €
38 914 €
Net margin
N/C
N/C
N/C
2.8%
N/C
2.0%
1.2%
2.4%
0.8%
Revenue and income statement
In 2024, LES PEINTURES DE LA SCARPE records a net loss of 175 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-175 196 €
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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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Item
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 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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
239.938%
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
16.256%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES PEINTURES DE LA SCARPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.594
27.399
57.945
56.717
37.604
48.891
65.061
89.725
239.938
Financial autonomy
29.046
25.084
25.356
25.273
65.795
34.164
35.774
33.866
16.256
Repayment capacity
0.572
1.424
4.385
4.845
-238.618
2.84
None
None
None
Cash flow / Revenue
3.035%
3.187%
2.423%
2.115%
None%
3.134%
None%
None%
None%
Sector positioning
Debt ratio
239.942024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Watch
In 2024, the debt ratio of LES PEINTURES DE LA SCARPE (239.94) 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
16.26%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average-21 pts over 3 years
In 2024, the financial autonomy of LES PEINTURES DE LA SCARPE (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
130.691
Liquidity indicators evolution LES PEINTURES DE LA SCARPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
138.763
141.591
162.002
159.786
0.0
184.155
202.779
182.952
130.691
Interest coverage
0.745
0.497
3.076
-0.34
-289.655
4.095
None
None
None
Sector positioning
Liquidity ratio
130.692024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Watch-25 pts over 3 years
In 2024, the liquidity ratio of LES PEINTURES DE LA SCARPE (130.69) 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.
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 LES PEINTURES DE LA SCARPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
361 632 €
538 526 €
511 175 €
571 088 €
0 €
554 187 €
0 €
0 €
0 €
Inventory turnover (days)
40
65
80
74
0
41
0
0
0
Customer payment term (days)
109
104
118
0
0
124
0
0
0
Supplier payment term (days)
124
146
148
129
6259
98
0
0
0
Positioning of LES PEINTURES DE LA SCARPE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare LES PEINTURES DE LA SCARPE with other companies in the same sector:
Frequently asked questions about LES PEINTURES DE LA SCARPE
What is the revenue of LES PEINTURES DE LA SCARPE ?
The revenue of LES PEINTURES DE LA SCARPE in 2021 is 1.2 M€.
Is LES PEINTURES DE LA SCARPE profitable?
LES PEINTURES DE LA SCARPE recorded a net loss in 2024.
Where is the headquarters of LES PEINTURES DE LA SCARPE ?
The headquarters of LES PEINTURES DE LA SCARPE is located in SAINT-LAURENT-BLANGY (62223), in the department Pas-de-Calais.
Where to find the tax return of LES PEINTURES DE LA SCARPE ?
The tax return of LES PEINTURES DE LA SCARPE 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 LES PEINTURES DE LA SCARPE operate?
LES PEINTURES DE LA SCARPE 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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