SIREN : 753299478
PEINTURE CHARENTE is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANGOULEME (16000), this company of category PME shows in 2018 a revenue of 566 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 565 746 € | 479 404 € | 429 657 € |
| Net income | -56 971 € | 20 394 € | 1 120 € | 14 382 € | 25 476 € |
| EBITDA | N/C | N/C | 13 306 € | 21 918 € | 28 227 € |
| Net margin | N/C | N/C | 0.2% | 3.0% | 5.9% |
In 2024, PEINTURE CHARENTE records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-56 971 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
189.729%
12.192%
31.0%
In 2024, the debt ratio of PEINTURE CHARENTE (189.73) 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.
In 2024, the financial autonomy of PEINTURE CHARENTE (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PEINTURE CHARENTE (2.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.373
In 2024, the liquidity ratio of PEINTURE CHARENTE (144.37) 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.
In 2018, the interest coverage of PEINTURE CHARENTE (10.4x) 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 PEINTURE CHARENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE CHARENTE in 2018 is 566 k€.
PEINTURE CHARENTE recorded a net loss in 2024.
The headquarters of PEINTURE CHARENTE is located in ANGOULEME (16000), in the department Charente.
The tax return of PEINTURE CHARENTE 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).
PEINTURE CHARENTE 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.