Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-17 (6 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHATEAULIN (29150), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NUANCES PEINTURE : revenue, balance sheet and financial ratios
NUANCES PEINTURE is a French company
founded 6 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CHATEAULIN (29150),
this company of category PME
shows in 2020 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NUANCES PEINTURE (SIREN 878481076)
Indicator
2020
Revenue
N/C
Net income
-20 700 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, NUANCES PEINTURE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 700 €
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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 571%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
571.037%
Financial autonomy (2020)
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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
9.303%
Asset age ratio (2020)
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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
2020
Debt ratio
571.037
Financial autonomy
9.303
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
571.042020
2020
Q1: 0.2
Med: 14.21
Q3: 68.1
Watch
In 2020, the debt ratio of NUANCES PEINTURE (571.04) 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
9.3%2020
2020
Q1: 4.77%
Med: 27.99%
Q3: 51.0%
Average
In 2020, the financial autonomy of NUANCES PEINTURE (9.3%) 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 178.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
178.816
Liquidity indicators evolution NUANCES PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
178.816
Interest coverage
None
Sector positioning
Liquidity ratio
178.822020
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Average
In 2020, the liquidity ratio of NUANCES PEINTURE (178.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of NUANCES PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare NUANCES PEINTURE with other companies in the same sector:
The revenue of NUANCES PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is NUANCES PEINTURE profitable?
NUANCES PEINTURE recorded a net loss in 2020.
Where is the headquarters of NUANCES PEINTURE ?
The headquarters of NUANCES PEINTURE is located in CHATEAULIN (29150), in the department Finistere.
Where to find the tax return of NUANCES PEINTURE ?
The tax return of NUANCES 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 NUANCES PEINTURE operate?
NUANCES 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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