Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-02 (28 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEINTURE ELECTRO MENAGER : revenue, balance sheet and financial ratios
PEINTURE ELECTRO MENAGER is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PARIS (75020),
this company of category PME
shows in 2018 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEINTURE ELECTRO MENAGER (SIREN 415056928)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-30 224 €
24 398 €
33 081 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, PEINTURE ELECTRO MENAGER records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 224 €
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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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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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.455%
Financial autonomy (2018)
?
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
77.898%
Asset age ratio (2018)
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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
2016
2017
2018
Debt ratio
0.496
0.46
0.455
Financial autonomy
72.284
81.926
77.898
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.462018
2016
2017
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Excellent
In 2018, the debt ratio of PEINTURE ELECTRO MENAGER (0.46) 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
77.9%2018
2016
2017
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Excellent
In 2018, the financial autonomy of PEINTURE ELECTRO MENAGER (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 393.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
322.413
495.185
393.982
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
393.982018
2016
2017
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Excellent
In 2018, the liquidity ratio of PEINTURE ELECTRO MENAGER (393.98) 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.
Positioning of PEINTURE ELECTRO MENAGER in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare PEINTURE ELECTRO MENAGER with other companies in the same sector:
Frequently asked questions about PEINTURE ELECTRO MENAGER
What is the revenue of PEINTURE ELECTRO MENAGER ?
The revenue of PEINTURE ELECTRO MENAGER is not publicly disclosed (confidential accounts filed with INPI).
Is PEINTURE ELECTRO MENAGER profitable?
PEINTURE ELECTRO MENAGER recorded a net loss in 2018.
Where is the headquarters of PEINTURE ELECTRO MENAGER ?
The headquarters of PEINTURE ELECTRO MENAGER is located in PARIS (75020), in the department Paris.
Where to find the tax return of PEINTURE ELECTRO MENAGER ?
The tax return of PEINTURE ELECTRO MENAGER 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 PEINTURE ELECTRO MENAGER operate?
PEINTURE ELECTRO MENAGER operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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