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STEPHAN BENJAMIN PEINTURE : revenue, balance sheet and financial ratios

STEPHAN BENJAMIN PEINTURE is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LONGECOURT-EN-PLAINE (21110), this company of category PME shows in 2016 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - STEPHAN BENJAMIN PEINTURE (SIREN 814583753)
Indicator 2020 2016
Revenue N/C 96 868 €
Net income 0 € 40 748 €
EBITDA N/C 52 942 €
Net margin N/C 42.1%

Revenue and income statement

In 2020, STEPHAN BENJAMIN 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 29%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.766%

Financial autonomy (2020) ?
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

18.364%

Asset age ratio (2020) ?
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

15.6%

Solvency indicators evolution
STEPHAN BENJAMIN PEINTURE

Sector positioning

Debt ratio
28.77 2020
2016
2020
Q1: 0.2
Med: 14.21
Q3: 68.1
Average -18 pts over 2 years

In 2020, the debt ratio of STEPHAN BENJAMIN PEINTURE (28.77) 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
18.36% 2020
2016
2020
Q1: 4.77%
Med: 27.99%
Q3: 51.0%
Average -15 pts over 2 years

In 2020, the financial autonomy of STEPHAN BENJAMIN PEINTURE (18.4%) 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
0.47 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Average

In 2016, the repayment capacity of STEPHAN BENJAMIN PEINTURE (0.47) 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 300.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

300.623

Liquidity indicators evolution
STEPHAN BENJAMIN PEINTURE

Sector positioning

Liquidity ratio
300.62 2020
2016
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Good

In 2020, the liquidity ratio of STEPHAN BENJAMIN PEINTURE (300.62) 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
1.31x 2016
2016
Q1: 0.0x
Med: 0.05x
Q3: 2.52x
Good

In 2016, the interest coverage of STEPHAN BENJAMIN PEINTURE (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. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

211 j

Supplier credit (2020) ?
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

280 j

Inventory turnover (2020) ?
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
STEPHAN BENJAMIN PEINTURE

Positioning of STEPHAN BENJAMIN PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare STEPHAN BENJAMIN PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about STEPHAN BENJAMIN PEINTURE

What is the revenue of STEPHAN BENJAMIN PEINTURE ?

The revenue of STEPHAN BENJAMIN PEINTURE in 2016 is 97 k€.

Is STEPHAN BENJAMIN PEINTURE profitable?

Yes, STEPHAN BENJAMIN PEINTURE generated a net profit of 41 k€ in 2016.

Where is the headquarters of STEPHAN BENJAMIN PEINTURE ?

The headquarters of STEPHAN BENJAMIN PEINTURE is located in LONGECOURT-EN-PLAINE (21110), in the department Cote-d'Or.

Where to find the tax return of STEPHAN BENJAMIN PEINTURE ?

The tax return of STEPHAN BENJAMIN 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 STEPHAN BENJAMIN PEINTURE operate?

STEPHAN BENJAMIN 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.