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SARL LPL PEINTURE : revenue, balance sheet and financial ratios

SARL LPL PEINTURE is a French company founded 42 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VANDY (08400), this company of category PME has financial data available below. 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 - SARL LPL PEINTURE (SIREN 329122030)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SARL LPL PEINTURE 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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.635%

Financial autonomy (2018) ?
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

19.43%

Solvency indicators evolution
SARL LPL PEINTURE

Sector positioning

Debt ratio
84.64 2018
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Watch

In 2018, the debt ratio of SARL LPL PEINTURE (84.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.43% 2018
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Average

In 2018, the financial autonomy of SARL LPL PEINTURE (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

126.246

Liquidity indicators evolution
SARL LPL PEINTURE

Sector positioning

Liquidity ratio
126.25 2018
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Watch

In 2018, the liquidity ratio of SARL LPL PEINTURE (126.25) 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.

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: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Favorable situation: supplier credit is longer than customer credit by 12 days.

Operating WCR (2018) ?
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 (2018) ?
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

310 j

Supplier credit (2018) ?
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

322 j

Inventory turnover (2018) ?
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
SARL LPL PEINTURE

Positioning of SARL LPL PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare SARL LPL PEINTURE with other companies in the same sector:

Frequently asked questions about SARL LPL PEINTURE

What is the revenue of SARL LPL PEINTURE ?

The revenue of SARL LPL PEINTURE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LPL PEINTURE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL LPL PEINTURE ?

The headquarters of SARL LPL PEINTURE is located in VANDY (08400), in the department Ardennes.

Where to find the tax return of SARL LPL PEINTURE ?

The tax return of SARL LPL PEINTURE 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 SARL LPL PEINTURE operate?

SARL LPL PEINTURE 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.