SH PEINTURE DECORATION : revenue, balance sheet and financial ratios

SH PEINTURE DECORATION is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in THEZAN-LES-BEZIERS (34490), this company of category PME shows in 2022 a revenue of 122 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 - SH PEINTURE DECORATION (SIREN 797827441)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 121 523 € 160 813 € 174 208 € 137 642 € 108 374 € 100 939 € 107 039 €
Net income 0 € 1 290 € 26 698 € 25 694 € 21 095 € 7 711 € 3 059 € -1 721 €
EBITDA N/C 11 636 € 34 645 € 33 333 € 25 558 € 10 175 € 5 179 € 8 728 €
Net margin N/C 1.1% 16.6% 14.7% 15.3% 7.1% 3.0% -1.6%

Revenue and income statement

In 2023, SH PEINTURE DECORATION 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 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

14.59%

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

10.36%

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

46.0%

Solvency indicators evolution
SH PEINTURE DECORATION

Sector positioning

Debt ratio
14.59 2023
2021
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Average

In 2023, the debt ratio of SH PEINTURE DECORATION (14.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.36% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average

In 2023, the financial autonomy of SH PEINTURE DECORATION (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.96 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average +13 pts over 2 years

In 2022, the repayment capacity of SH PEINTURE DECORATION (0.96) 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 276.09. 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

276.093

Liquidity indicators evolution
SH PEINTURE DECORATION

Sector positioning

Liquidity ratio
276.09 2023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Good -9 pts over 3 years

In 2023, the liquidity ratio of SH PEINTURE DECORATION (276.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.32x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Good +9 pts over 2 years

In 2022, the interest coverage of SH PEINTURE DECORATION (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 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
SH PEINTURE DECORATION

Positioning of SH PEINTURE DECORATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare SH PEINTURE DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SH PEINTURE DECORATION

What is the revenue of SH PEINTURE DECORATION ?

The revenue of SH PEINTURE DECORATION in 2022 is 122 k€.

Is SH PEINTURE DECORATION profitable?

Yes, SH PEINTURE DECORATION generated a net profit of 1 k€ in 2022.

Where is the headquarters of SH PEINTURE DECORATION ?

The headquarters of SH PEINTURE DECORATION is located in THEZAN-LES-BEZIERS (34490), in the department Herault.

Where to find the tax return of SH PEINTURE DECORATION ?

The tax return of SH PEINTURE 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 SH PEINTURE DECORATION operate?

SH PEINTURE 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.