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PEINTURE STOCKER STEPHANE MARCK : revenue, balance sheet and financial ratios

PEINTURE STOCKER STEPHANE MARCK is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ATTENSCHWILLER (68220), this company of category PME shows in 2022 a revenue of 114 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 STOCKER STEPHANE MARCK (SIREN 850587809)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 113 533 € N/C N/C N/C
Net income 0 € 1 139 € 0 € 0 € 0 €
EBITDA N/C 4 466 € N/C N/C N/C
Net margin N/C 1.0% N/C N/C N/C

Revenue and income statement

In 2023, PEINTURE STOCKER STEPHANE MARCK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -158%. 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 33%. 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

-158.199%

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

33.051%

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

12.4%

Solvency indicators evolution
PEINTURE STOCKER STEPHANE MARCK

Sector positioning

Debt ratio
-158.2 2023
2021
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Excellent

In 2023, the debt ratio of PEINTURE STOCKER STEPHANE... (-158.20) 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
33.05% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good -21 pts over 3 years

In 2023, the financial autonomy of PEINTURE STOCKER STEPHANE... (33.0%) 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.

Repayment capacity
2.92 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of PEINTURE STOCKER STEPHANE... (2.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.61. 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

81.605

Liquidity indicators evolution
PEINTURE STOCKER STEPHANE MARCK

Sector positioning

Liquidity ratio
81.61 2023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Watch

In 2023, the liquidity ratio of PEINTURE STOCKER STEPHANE... (81.61) 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
8.15x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Excellent

In 2022, the interest coverage of PEINTURE STOCKER STEPHANE... (8.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).

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

307 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 STOCKER STEPHANE MARCK

Positioning of PEINTURE STOCKER STEPHANE MARCK in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare PEINTURE STOCKER STEPHANE MARCK with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PEINTURE STOCKER STEPHANE MARCK

What is the revenue of PEINTURE STOCKER STEPHANE MARCK ?

The revenue of PEINTURE STOCKER STEPHANE MARCK in 2022 is 114 k€.

Is PEINTURE STOCKER STEPHANE MARCK profitable?

Yes, PEINTURE STOCKER STEPHANE MARCK generated a net profit of 1 k€ in 2022.

Where is the headquarters of PEINTURE STOCKER STEPHANE MARCK ?

The headquarters of PEINTURE STOCKER STEPHANE MARCK is located in ATTENSCHWILLER (68220), in the department Haut-Rhin.

Where to find the tax return of PEINTURE STOCKER STEPHANE MARCK ?

The tax return of PEINTURE STOCKER STEPHANE MARCK 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 STOCKER STEPHANE MARCK operate?

PEINTURE STOCKER STEPHANE MARCK 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.