SIREN : 539894253
PEINTURE DU LANGUEDOC is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NIMES (30000), this company of category PME shows in 2016 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 73 931 € |
| Net income | 0 € | 5 959 € |
| EBITDA | N/C | 5 354 € |
| Net margin | N/C | 8.1% |
In 2019, PEINTURE DU LANGUEDOC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
87.962%
28.807%
51.8%
In 2019, the debt ratio of PEINTURE DU LANGUEDOC (87.96) 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 2019, the financial autonomy of PEINTURE DU LANGUEDOC (28.8%) 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 2016, the repayment capacity of PEINTURE DU LANGUEDOC (0.49) 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 173.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.449
In 2019, the liquidity ratio of PEINTURE DU LANGUEDOC (173.45) 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 2016, the interest coverage of PEINTURE DU LANGUEDOC (3.4x) 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. Average customer payment term: 438 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
438 j
265 j
0 j
Compare PEINTURE DU LANGUEDOC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE DU LANGUEDOC in 2016 is 74 k€.
Yes, PEINTURE DU LANGUEDOC generated a net profit of 6 k€ in 2016.
The headquarters of PEINTURE DU LANGUEDOC is located in NIMES (30000), in the department Gard.
The tax return of PEINTURE DU LANGUEDOC 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 DU LANGUEDOC 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.