Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-28 (20 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUN PEINTURE : revenue, balance sheet and financial ratios
SUN PEINTURE is a French company
founded 20 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2019 a net income negative of -65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUN PEINTURE (SIREN 484373394)
Indicator
2019
Revenue
N/C
Net income
-64 979 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SUN PEINTURE records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-64 979 €
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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 3%. 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 (2019)
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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
3.197%
Financial autonomy (2019)
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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
10.116%
Asset age ratio (2019)
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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
2019
Debt ratio
3.197
Financial autonomy
10.116
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.22019
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Good
In 2019, the debt ratio of SUN PEINTURE (3.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
10.12%2019
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Average
In 2019, the financial autonomy of SUN PEINTURE (10.1%) 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 105.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
105.593
Liquidity indicators evolution SUN PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
105.593
Interest coverage
None
Sector positioning
Liquidity ratio
105.592019
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Watch
In 2019, the liquidity ratio of SUN PEINTURE (105.59) 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 SUN PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SUN PEINTURE with other companies in the same sector:
The revenue of SUN PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is SUN PEINTURE profitable?
SUN PEINTURE recorded a net loss in 2019.
Where is the headquarters of SUN PEINTURE ?
The headquarters of SUN PEINTURE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of SUN PEINTURE ?
The tax return of SUN 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 SUN PEINTURE operate?
SUN 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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