Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-07-01 (31 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-AUBIN-DU-CORMIER (35140), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MALLE PEINTURE : revenue, balance sheet and financial ratios
SARL MALLE PEINTURE is a French company
founded 31 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-AUBIN-DU-CORMIER (35140),
this company of category PME
shows in 2024 a net income negative of -155 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MALLE PEINTURE (SIREN 398189480)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-155 207 €
14 684 €
-249 671 €
169 419 €
-160 870 €
12 178 €
-137 950 €
2 264 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL MALLE PEINTURE records a net loss of 155 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
-155 207 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 305%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
305.022%
Financial autonomy (2024)
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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
12.572%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
50.853
82.22
96.086
130.335
81.479
176.52
183.76
305.022
Financial autonomy
39.543
32.725
23.709
23.678
27.195
17.385
19.612
12.572
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
305.022024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Watch
In 2024, the debt ratio of SARL MALLE PEINTURE (305.02) 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
12.57%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average-5 pts over 3 years
In 2024, the financial autonomy of SARL MALLE PEINTURE (12.6%) 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 99.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
156.192
134.727
121.253
110.21
134.652
111.8
114.321
99.939
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
99.942024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Watch
In 2024, the liquidity ratio of SARL MALLE PEINTURE (99.94) 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.
Positioning of SARL MALLE PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SARL MALLE PEINTURE with other companies in the same sector:
Frequently asked questions about SARL MALLE PEINTURE
What is the revenue of SARL MALLE PEINTURE ?
The revenue of SARL MALLE PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MALLE PEINTURE profitable?
SARL MALLE PEINTURE recorded a net loss in 2024.
Where is the headquarters of SARL MALLE PEINTURE ?
The headquarters of SARL MALLE PEINTURE is located in SAINT-AUBIN-DU-CORMIER (35140), in the department Ille-et-Vilaine.
Where to find the tax return of SARL MALLE PEINTURE ?
The tax return of SARL MALLE 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 MALLE PEINTURE operate?
SARL MALLE 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.
Item evolution
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