Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VAL PEINTURE : revenue, balance sheet and financial ratios

VAL PEINTURE is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VALENCIENNES (59300), this company of category PME shows in 2022 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - VAL PEINTURE (SIREN 900379561)
Indicator 2023 2022 2021
Revenue N/C 97 251 € N/C
Net income 0 € -3 183 € 0 €
EBITDA N/C 4 918 € N/C
Net margin N/C -3.3% N/C

Revenue and income statement

In 2023, VAL 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 722.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

722.145

Liquidity indicators evolution
VAL PEINTURE

Sector positioning

Liquidity ratio
722.14 2023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Excellent +14 pts over 3 years

In 2023, the liquidity ratio of VAL PEINTURE (722.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.96x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Excellent

In 2022, the interest coverage of VAL PEINTURE (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

181 j

Inventory turnover (2023) ?
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
VAL PEINTURE

Positioning of VAL PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare VAL PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about VAL PEINTURE

What is the revenue of VAL PEINTURE ?

The revenue of VAL PEINTURE in 2022 is 97 k€.

Is VAL PEINTURE profitable?

VAL PEINTURE recorded a net loss in 2022.

Where is the headquarters of VAL PEINTURE ?

The headquarters of VAL PEINTURE is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of VAL PEINTURE ?

The tax return of VAL 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 VAL PEINTURE operate?

VAL 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.