SIREN : 799652102
TEZ PLATRERIE PEINTURE is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in SURY-LE-COMTAL (42450), this company of category PME shows in 2020 a net income negative of -59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -58 521 € | 73 842 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, TEZ PLATRERIE PEINTURE records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-58 521 €
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
161.103%
22.091%
38.9%
In 2020, the debt ratio of TEZ PLATRERIE PEINTURE (161.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of TEZ PLATRERIE PEINTURE (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.104
In 2020, the liquidity ratio of TEZ PLATRERIE PEINTURE (218.10) 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.
Compare TEZ PLATRERIE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TEZ PLATRERIE PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
TEZ PLATRERIE PEINTURE recorded a net loss in 2020.
The headquarters of TEZ PLATRERIE PEINTURE is located in SURY-LE-COMTAL (42450), in the department Loire.
The tax return of TEZ PLATRERIE 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).
TEZ PLATRERIE PEINTURE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.