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PEINTURE REPARATION AUTOMOBILES : revenue, balance sheet and financial ratios

PEINTURE REPARATION AUTOMOBILES is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CLAMART (92140), this company of category PME shows in 2022 a revenue of 723 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 REPARATION AUTOMOBILES (SIREN 428566335)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 723 316 € N/C N/C N/C N/C N/C N/C
Net income -24 252 € -68 498 € -60 286 € 6 402 € -2 178 € 3 254 € -17 201 € -38 344 €
EBITDA N/C -51 198 € N/C N/C N/C N/C N/C N/C
Net margin N/C -9.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PEINTURE REPARATION AUTOMOBILES records a net loss of 24 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

-24 252 €

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Chart evolution

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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 210%. 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 9%. 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

210.304%

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

9.394%

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

0.4%

Solvency indicators evolution
PEINTURE REPARATION AUTOMOBILES

Sector positioning

Debt ratio
210.3 2024
2021
2022
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average +33 pts over 3 years

In 2024, the debt ratio of PEINTURE REPARATION AUTOM... (210.30) 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
9.39% 2024
2021
2022
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average -46 pts over 3 years

In 2024, the financial autonomy of PEINTURE REPARATION AUTOM... (9.4%) 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
-0.8 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent

In 2022, the repayment capacity of PEINTURE REPARATION AUTOM... (-0.80) 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 74.13. 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

74.133

Liquidity indicators evolution
PEINTURE REPARATION AUTOMOBILES

Sector positioning

Liquidity ratio
74.13 2024
2021
2022
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch -30 pts over 3 years

In 2024, the liquidity ratio of PEINTURE REPARATION AUTOM... (74.13) 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
-6.09x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Average

In 2022, the interest coverage of PEINTURE REPARATION AUTOM... (-6.1x) 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 REPARATION AUTOMOBILES

Positioning of PEINTURE REPARATION AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare PEINTURE REPARATION AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about PEINTURE REPARATION AUTOMOBILES

What is the revenue of PEINTURE REPARATION AUTOMOBILES ?

The revenue of PEINTURE REPARATION AUTOMOBILES in 2022 is 723 k€.

Is PEINTURE REPARATION AUTOMOBILES profitable?

PEINTURE REPARATION AUTOMOBILES recorded a net loss in 2024.

Where is the headquarters of PEINTURE REPARATION AUTOMOBILES ?

The headquarters of PEINTURE REPARATION AUTOMOBILES is located in CLAMART (92140), in the department Hauts-de-Seine.

Where to find the tax return of PEINTURE REPARATION AUTOMOBILES ?

The tax return of PEINTURE REPARATION AUTOMOBILES 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 REPARATION AUTOMOBILES operate?

PEINTURE REPARATION AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.