Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-04-06 (27 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINGHIN-EN-WEPPES (59184), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIC PEINTURE : revenue, balance sheet and financial ratios
TECHNIC PEINTURE is a French company
founded 27 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINGHIN-EN-WEPPES (59184),
this company of category PME
shows in 2024 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIC PEINTURE (SIREN 422146910)
Indicator
2024
2023
2022
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-51 143 €
111 105 €
93 530 €
77 009 €
51 110 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TECHNIC PEINTURE records a net loss of 51 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
-51 143 €
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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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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 13%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.773%
Financial autonomy (2024)
?
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
48.321%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
22.263
21.095
1.813
0.235
12.773
Financial autonomy
63.813
63.61
66.897
49.882
48.321
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.772024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average+23 pts over 3 years
In 2024, the debt ratio of TECHNIC PEINTURE (12.77) 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
48.32%2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good-8 pts over 3 years
In 2024, the financial autonomy of TECHNIC PEINTURE (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.14. 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
198.143
Liquidity indicators evolution TECHNIC PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
2024
Liquidity ratio
372.578
344.272
283.795
176.195
198.143
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
198.142024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average-24 pts over 3 years
In 2024, the liquidity ratio of TECHNIC PEINTURE (198.14) 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 TECHNIC PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare TECHNIC PEINTURE with other companies in the same sector:
The revenue of TECHNIC PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNIC PEINTURE profitable?
TECHNIC PEINTURE recorded a net loss in 2024.
Where is the headquarters of TECHNIC PEINTURE ?
The headquarters of TECHNIC PEINTURE is located in SAINGHIN-EN-WEPPES (59184), in the department Nord.
Where to find the tax return of TECHNIC PEINTURE ?
The tax return of TECHNIC 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 TECHNIC PEINTURE operate?
TECHNIC 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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