SIREN : 414599647
PEINDECOR YVELINOIS is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RAMBOUILLET (78120), this company of category PME shows in 2016 a revenue of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2016 |
|---|---|---|
| Revenue | N/C | 610 536 € |
| Net income | -30 553 € | 9 291 € |
| EBITDA | N/C | 11 340 € |
| Net margin | N/C | 1.5% |
In 2021, PEINDECOR YVELINOIS records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 553 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
66.762%
35.036%
29.0%
In 2021, the debt ratio of PEINDECOR YVELINOIS (66.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of PEINDECOR YVELINOIS (35.0%) 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.
In 2016, the repayment capacity of PEINDECOR YVELINOIS (1.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.608
In 2021, the liquidity ratio of PEINDECOR YVELINOIS (216.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of PEINDECOR YVELINOIS (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PEINDECOR YVELINOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINDECOR YVELINOIS in 2016 is 611 k€.
PEINDECOR YVELINOIS recorded a net loss in 2021.
The headquarters of PEINDECOR YVELINOIS is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of PEINDECOR YVELINOIS 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).
PEINDECOR YVELINOIS 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.