PEINTURE HARMONIE DECORATION : revenue, balance sheet and financial ratios

PEINTURE HARMONIE DECORATION is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2022 a revenue of 749 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PEINTURE HARMONIE DECORATION (SIREN 440286896)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C 748 824 € N/C 1 351 535 € 1 220 746 € 984 809 € 1 192 942 €
Net income -26 315 € -155 603 € 40 004 € 352 595 € 200 593 € -37 967 € -176 579 €
EBITDA N/C -135 929 € N/C 282 132 € 244 475 € -54 385 € -173 813 €
Net margin N/C -20.8% N/C 26.1% 16.4% -3.9% -14.8%

Revenue and income statement

In 2024, PEINTURE HARMONIE DECORATION records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 315 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -71%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-70.847%

Financial autonomy (2024) ?
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

-25.586%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.1%

Solvency indicators evolution
PEINTURE HARMONIE DECORATION

Sector positioning

Debt ratio
-70.85 2024
2020
2022
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Excellent -50 pts over 3 years

In 2024, the debt ratio of PEINTURE HARMONIE DECORATION (-70.85) 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
-25.59% 2024
2020
2022
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Watch -32 pts over 3 years

In 2024, the financial autonomy of PEINTURE HARMONIE DECORATION (-25.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.77 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Excellent

In 2022, the repayment capacity of PEINTURE HARMONIE DECORATION (-0.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

87.051

Liquidity indicators evolution
PEINTURE HARMONIE DECORATION

Sector positioning

Liquidity ratio
87.05 2024
2020
2022
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Watch -43 pts over 3 years

In 2024, the liquidity ratio of PEINTURE HARMONIE DECORATION (87.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.49x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of PEINTURE HARMONIE DECORATION (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PEINTURE HARMONIE DECORATION

Positioning of PEINTURE HARMONIE DECORATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare PEINTURE HARMONIE DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PEINTURE HARMONIE DECORATION

What is the revenue of PEINTURE HARMONIE DECORATION ?

The revenue of PEINTURE HARMONIE DECORATION in 2022 is 749 k€.

Is PEINTURE HARMONIE DECORATION profitable?

PEINTURE HARMONIE DECORATION recorded a net loss in 2024.

Where is the headquarters of PEINTURE HARMONIE DECORATION ?

The headquarters of PEINTURE HARMONIE DECORATION is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.

Where to find the tax return of PEINTURE HARMONIE DECORATION ?

The tax return of PEINTURE HARMONIE DECORATION 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 HARMONIE DECORATION operate?

PEINTURE HARMONIE DECORATION 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.