Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-04 (4 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: TEMPLEMARS (59175), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE ENDUITS PEINTURE : revenue, balance sheet and financial ratios
SOCIETE ENDUITS PEINTURE is a French company
founded 4 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in TEMPLEMARS (59175),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ENDUITS PEINTURE (SIREN 913493201)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SOCIETE ENDUITS PEINTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 24%. 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 7%. 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
23.708%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
23.708
Financial autonomy
7.027
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.712024
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average
In 2024, the debt ratio of SOCIETE ENDUITS PEINTURE (23.71) 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
7.03%2024
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average
In 2024, the financial autonomy of SOCIETE ENDUITS PEINTURE (7.0%) 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 145.79. 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
2024
Liquidity ratio
145.787
Interest coverage
None
Sector positioning
Liquidity ratio
145.792024
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average
In 2024, the liquidity ratio of SOCIETE ENDUITS PEINTURE (145.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SOCIETE ENDUITS PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SOCIETE ENDUITS PEINTURE with other companies in the same sector:
Frequently asked questions about SOCIETE ENDUITS PEINTURE
What is the revenue of SOCIETE ENDUITS PEINTURE ?
The revenue of SOCIETE ENDUITS PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE ENDUITS PEINTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE ENDUITS PEINTURE ?
The headquarters of SOCIETE ENDUITS PEINTURE is located in TEMPLEMARS (59175), in the department Nord.
Where to find the tax return of SOCIETE ENDUITS PEINTURE ?
The tax return of SOCIETE ENDUITS 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 SOCIETE ENDUITS PEINTURE operate?
SOCIETE ENDUITS 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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