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PEINTURE INDUSTRIELLE DU LANGUEDOC : revenue, balance sheet and financial ratios

PEINTURE INDUSTRIELLE DU LANGUEDOC is a French company founded 41 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTBLANC (34290), this company of category PME shows in 2023 a net income negative of -85 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

Financial history - PEINTURE INDUSTRIELLE DU LANGUEDOC (SIREN 331455543)
Indicator 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -84 632 € 86 213 € 104 993 € 114 845 € 119 630 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PEINTURE INDUSTRIELLE DU LANGUEDOC records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-84 632 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.723%

Financial autonomy (2023) ?
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

37.933%

Asset age ratio (2023) ?
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

13.6%

Solvency indicators evolution
PEINTURE INDUSTRIELLE DU LANGUEDOC

Sector positioning

Debt ratio
111.72 2023
2019
2020
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Watch +21 pts over 3 years

In 2023, the debt ratio of PEINTURE INDUSTRIELLE DU ... (111.72) 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.

Financial autonomy
37.93% 2023
2019
2020
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good -16 pts over 3 years

In 2023, the financial autonomy of PEINTURE INDUSTRIELLE DU ... (37.9%) 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 480.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

480.979

Liquidity indicators evolution
PEINTURE INDUSTRIELLE DU LANGUEDOC

Sector positioning

Liquidity ratio
480.98 2023
2019
2020
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Excellent

In 2023, the liquidity ratio of PEINTURE INDUSTRIELLE DU ... (480.98) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 INDUSTRIELLE DU LANGUEDOC

Positioning of PEINTURE INDUSTRIELLE DU LANGUEDOC in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare PEINTURE INDUSTRIELLE DU LANGUEDOC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PEINTURE INDUSTRIELLE DU LANGUEDOC

What is the revenue of PEINTURE INDUSTRIELLE DU LANGUEDOC ?

The revenue of PEINTURE INDUSTRIELLE DU LANGUEDOC is not publicly disclosed (confidential accounts filed with INPI).

Is PEINTURE INDUSTRIELLE DU LANGUEDOC profitable?

PEINTURE INDUSTRIELLE DU LANGUEDOC recorded a net loss in 2023.

Where is the headquarters of PEINTURE INDUSTRIELLE DU LANGUEDOC ?

The headquarters of PEINTURE INDUSTRIELLE DU LANGUEDOC is located in MONTBLANC (34290), in the department Herault.

Where to find the tax return of PEINTURE INDUSTRIELLE DU LANGUEDOC ?

The tax return of PEINTURE INDUSTRIELLE 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).

In which sector does PEINTURE INDUSTRIELLE DU LANGUEDOC operate?

PEINTURE INDUSTRIELLE 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.