PLATRERIE - PEINTURE - PAGEAUT : revenue, balance sheet and financial ratios

PLATRERIE - PEINTURE - PAGEAUT is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DOMPIERRE-LES-ORMES (71520), this company of category PME shows in 2018 a revenue of 111 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 - PLATRERIE - PEINTURE - PAGEAUT (SIREN 410721237)
Indicator 2021 2018 2017 2016
Revenue N/C 111 184 € 214 227 € 126 071 €
Net income 0 € -15 259 € 16 092 € 12 175 €
EBITDA N/C -11 244 € 22 816 € 20 247 €
Net margin N/C -13.7% 7.5% 9.7%

Revenue and income statement

In 2021, PLATRERIE - PEINTURE - PAGEAUT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 12%. 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 8%. 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

11.926%

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

8.191%

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

9.1%

Solvency indicators evolution
PLATRERIE - PEINTURE - PAGEAUT

Sector positioning

Debt ratio
11.93 2021
2017
2018
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Good -30 pts over 3 years

In 2021, the debt ratio of PLATRERIE - PEINTURE - PA... (11.93) 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
8.19% 2021
2017
2018
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Average -15 pts over 3 years

In 2021, the financial autonomy of PLATRERIE - PEINTURE - PA... (8.2%) 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
-3.12 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of PLATRERIE - PEINTURE - PA... (-3.12) 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 372.80. 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

372.801

Liquidity indicators evolution
PLATRERIE - PEINTURE - PAGEAUT

Sector positioning

Liquidity ratio
372.8 2021
2017
2018
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Excellent +30 pts over 3 years

In 2021, the liquidity ratio of PLATRERIE - PEINTURE - PA... (372.80) 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.

Interest coverage
-16.06x 2018
2017
2018
Q1: 0.0x
Med: 0.06x
Q3: 2.23x
Average -50 pts over 2 years

In 2018, the interest coverage of PLATRERIE - PEINTURE - PA... (-16.1x) 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 (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
PLATRERIE - PEINTURE - PAGEAUT

Positioning of PLATRERIE - PEINTURE - PAGEAUT in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare PLATRERIE - PEINTURE - PAGEAUT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PLATRERIE - PEINTURE - PAGEAUT

What is the revenue of PLATRERIE - PEINTURE - PAGEAUT ?

The revenue of PLATRERIE - PEINTURE - PAGEAUT in 2018 is 111 k€.

Is PLATRERIE - PEINTURE - PAGEAUT profitable?

PLATRERIE - PEINTURE - PAGEAUT recorded a net loss in 2018.

Where is the headquarters of PLATRERIE - PEINTURE - PAGEAUT ?

The headquarters of PLATRERIE - PEINTURE - PAGEAUT is located in DOMPIERRE-LES-ORMES (71520), in the department Saone-et-Loire.

Where to find the tax return of PLATRERIE - PEINTURE - PAGEAUT ?

The tax return of PLATRERIE - PEINTURE - PAGEAUT 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 PLATRERIE - PEINTURE - PAGEAUT operate?

PLATRERIE - PEINTURE - PAGEAUT 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.