PLD (PEINTURE - LIS - DECORATION) : revenue, balance sheet and financial ratios

PLD (PEINTURE - LIS - DECORATION) is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VEIGNE (37250), this company of category PME shows in 2020 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PLD (PEINTURE - LIS - DECORATION) (SIREN 803605450)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C 2 495 124 € 1 318 908 € N/C
Net income -202 884 € -299 694 € 31 319 € 60 639 € 31 731 €
EBITDA N/C N/C 33 135 € 87 210 € N/C
Net margin N/C N/C 1.3% 4.6% N/C

Revenue and income statement

In 2022, PLD (PEINTURE - LIS - DECORATION) records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-202 884 €

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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 -205%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-204.798%

Financial autonomy (2022) ?
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

-44.224%

Asset age ratio (2022) ?
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

39.6%

Solvency indicators evolution
PLD (PEINTURE - LIS - DECORATION)

Sector positioning

Debt ratio
-204.8 2022
2020
2021
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Excellent -51 pts over 3 years

In 2022, the debt ratio of PLD (PEINTURE - LIS - DEC... (-204.80) 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
-44.22% 2022
2020
2021
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Average

In 2022, the financial autonomy of PLD (PEINTURE - LIS - DEC... (-44.2%) 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
29.21 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Watch

In 2020, the repayment capacity of PLD (PEINTURE - LIS - DEC... (29.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

103.685

Liquidity indicators evolution
PLD (PEINTURE - LIS - DECORATION)

Sector positioning

Liquidity ratio
103.69 2022
2020
2021
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Watch -13 pts over 3 years

In 2022, the liquidity ratio of PLD (PEINTURE - LIS - DEC... (103.69) 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
17.05x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Excellent

In 2020, the interest coverage of PLD (PEINTURE - LIS - DEC... (17.1x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
PLD (PEINTURE - LIS - DECORATION)

Positioning of PLD (PEINTURE - LIS - DECORATION) in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare PLD (PEINTURE - LIS - DECORATION) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PLD (PEINTURE - LIS - DECORATION)

What is the revenue of PLD (PEINTURE - LIS - DECORATION) ?

The revenue of PLD (PEINTURE - LIS - DECORATION) in 2020 is 2.5 M€.

Is PLD (PEINTURE - LIS - DECORATION) profitable?

PLD (PEINTURE - LIS - DECORATION) recorded a net loss in 2022.

Where is the headquarters of PLD (PEINTURE - LIS - DECORATION) ?

The headquarters of PLD (PEINTURE - LIS - DECORATION) is located in VEIGNE (37250), in the department Indre-et-Loire.

Where to find the tax return of PLD (PEINTURE - LIS - DECORATION) ?

The tax return of PLD (PEINTURE - LIS - DECORATION) 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 PLD (PEINTURE - LIS - DECORATION) operate?

PLD (PEINTURE - LIS - DECORATION) 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.