Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-25 (12 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PANAZOL (87350), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEINTURE & ENDUIT : revenue, balance sheet and financial ratios
PEINTURE & ENDUIT is a French company
founded 12 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PANAZOL (87350),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEINTURE & ENDUIT (SIREN 801252875)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, PEINTURE & ENDUIT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
189.64%
Financial autonomy (2017)
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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
46.559%
Asset age ratio (2017)
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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
2017
Debt ratio
189.64
Financial autonomy
46.559
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
189.642017
2017
Q1: 0.22
Med: 9.25
Q3: 37.76
Average
In 2017, the debt ratio of PEINTURE & ENDUIT (189.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.56%2017
2017
Q1: 5.38%
Med: 29.37%
Q3: 53.12%
Good
In 2017, the financial autonomy of PEINTURE & ENDUIT (46.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
133.545
Liquidity indicators evolution PEINTURE & ENDUIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
133.545
Interest coverage
None
Sector positioning
Liquidity ratio
133.542017
2017
Q1: 131.43
Med: 187.64
Q3: 285.36
Average
In 2017, the liquidity ratio of PEINTURE & ENDUIT (133.54) 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 PEINTURE & ENDUIT in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare PEINTURE & ENDUIT with other companies in the same sector:
Frequently asked questions about PEINTURE & ENDUIT
What is the revenue of PEINTURE & ENDUIT ?
The revenue of PEINTURE & ENDUIT is not publicly disclosed (confidential accounts filed with INPI).
Is PEINTURE & ENDUIT profitable?
Profitability information is not publicly available.
Where is the headquarters of PEINTURE & ENDUIT ?
The headquarters of PEINTURE & ENDUIT is located in PANAZOL (87350), in the department Haute-Vienne.
Where to find the tax return of PEINTURE & ENDUIT ?
The tax return of PEINTURE & ENDUIT 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 & ENDUIT operate?
PEINTURE & ENDUIT 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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