PEINTURE RENOVATION GUADELOUPE : revenue, balance sheet and financial ratios

PEINTURE RENOVATION GUADELOUPE is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in POINTE-NOIRE (97116), this company of category PME shows in 2019 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PEINTURE RENOVATION GUADELOUPE (SIREN 831882436)
Indicator 2021 2020 2019 2018
Revenue N/C N/C 112 580 € 113 507 €
Net income 0 € 0 € 6 248 € 13 447 €
EBITDA N/C N/C 7 715 € 13 446 €
Net margin N/C N/C 5.5% 11.8%

Revenue and income statement

In 2021, PEINTURE RENOVATION GUADELOUPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 13 k€ -> 0 €.

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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 11%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.495%

Financial autonomy (2021) ?
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

5.361%

Asset age ratio (2021) ?
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

45.5%

Solvency indicators evolution
PEINTURE RENOVATION GUADELOUPE

Sector positioning

Debt ratio
11.49 2021
2019
2020
2021
Q1: 0.23
Med: 15.11
Q3: 66.58
Good +19 pts over 3 years

In 2021, the debt ratio of PEINTURE RENOVATION GUADE... (11.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.36% 2021
2019
2020
2021
Q1: 5.12%
Med: 28.34%
Q3: 50.71%
Average

In 2021, the financial autonomy of PEINTURE RENOVATION GUADE... (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2019, the repayment capacity of PEINTURE RENOVATION GUADE... (0.00) 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 192.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

192.575

Liquidity indicators evolution
PEINTURE RENOVATION GUADELOUPE

Sector positioning

Liquidity ratio
192.57 2021
2019
2020
2021
Q1: 140.88
Med: 205.7
Q3: 305.97
Average +20 pts over 3 years

In 2021, the liquidity ratio of PEINTURE RENOVATION GUADE... (192.57) 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.

Interest coverage
3.45x 2019
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.83x
Excellent

In 2019, the interest coverage of PEINTURE RENOVATION GUADE... (3.5x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 RENOVATION GUADELOUPE

Positioning of PEINTURE RENOVATION GUADELOUPE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare PEINTURE RENOVATION GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PEINTURE RENOVATION GUADELOUPE

What is the revenue of PEINTURE RENOVATION GUADELOUPE ?

The revenue of PEINTURE RENOVATION GUADELOUPE in 2019 is 113 k€.

Is PEINTURE RENOVATION GUADELOUPE profitable?

Yes, PEINTURE RENOVATION GUADELOUPE generated a net profit of 6 k€ in 2019.

Where is the headquarters of PEINTURE RENOVATION GUADELOUPE ?

The headquarters of PEINTURE RENOVATION GUADELOUPE is located in POINTE-NOIRE (97116), in the department Guadeloupe.

Where to find the tax return of PEINTURE RENOVATION GUADELOUPE ?

The tax return of PEINTURE RENOVATION GUADELOUPE 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 RENOVATION GUADELOUPE operate?

PEINTURE RENOVATION GUADELOUPE 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.