Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
LUSO PEINTURES : revenue, balance sheet and financial ratios
LUSO PEINTURES is a French company
founded 20 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
shows in 2023 a revenue of 150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUSO PEINTURES (SIREN 484051834)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
150 188 €
N/C
135 031 €
102 795 €
93 292 €
98 480 €
Net income
0 €
0 €
-9 827 €
0 €
36 564 €
5 542 €
7 201 €
1 738 €
EBITDA
N/C
N/C
-5 240 €
N/C
37 087 €
6 089 €
9 315 €
4 459 €
Net margin
N/C
N/C
-6.5%
N/C
27.1%
5.4%
7.7%
1.8%
Revenue and income statement
In 2025, LUSO PEINTURES 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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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 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 (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.049%
Financial autonomy (2025)
?
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
0.044%
Asset age ratio (2025)
?
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
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
18.609
12.103
12.993
6.684
5.047
0.042
7.799
0.049
Financial autonomy
12.257
10.255
10.909
5.614
4.378
0.039
6.273
0.044
Repayment capacity
0.0
0.0
0.0
0.0
None
0.0
None
None
Cash flow / Revenue
4.521%
7.889%
5.623%
27.294%
None%
-3.934%
None%
None%
Sector positioning
Debt ratio
0.052025
2023
2024
2025
Q1: 3.52
Med: 16.1
Q3: 46.63
Excellent
In 2025, the debt ratio of LUSO PEINTURES (0.05) 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
0.04%2025
2023
2024
2025
Q1: 23.87%
Med: 44.17%
Q3: 60.58%
Watch-6 pts over 3 years
In 2025, the financial autonomy of LUSO PEINTURES (0.0%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Excellent
In 2023, the repayment capacity of LUSO PEINTURES (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 1094.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1094.041
Liquidity indicators evolution LUSO PEINTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
280.115
649.409
620.68
521.897
679.935
1217.087
489.183
1094.041
Interest coverage
0.0
13.451
5.091
0.62
None
-0.706
None
None
Sector positioning
Liquidity ratio
1094.042025
2023
2024
2025
Q1: 157.74
Med: 219.04
Q3: 322.67
Excellent
In 2025, the liquidity ratio of LUSO PEINTURES (1094.04) 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
-0.71x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Average
In 2023, the interest coverage of LUSO PEINTURES (-0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LUSO PEINTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-14 254 €
-6 449 €
-9 825 €
-11 239 €
0 €
-9 599 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
1
3
7
4
39
2
0
0
Supplier payment term (days)
27
25
5
5
31
26
0
0
Positioning of LUSO PEINTURES in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare LUSO PEINTURES with other companies in the same sector:
The headquarters of LUSO PEINTURES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of LUSO PEINTURES ?
The tax return of LUSO PEINTURES 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 LUSO PEINTURES operate?
LUSO PEINTURES 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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