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

XAVIER JEANDEAU PEINTURE : revenue, balance sheet and financial ratios

XAVIER JEANDEAU PEINTURE is a French company founded 3 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in POLLESTRES (66450), this company of category PME has financial data available below. 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 - XAVIER JEANDEAU PEINTURE (SIREN 920255866)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2023, XAVIER JEANDEAU PEINTURE registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 85%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.588%

Financial autonomy (2023) ?
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

36.684%

Asset age ratio (2023) ?
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

94.7%

Solvency indicators evolution
XAVIER JEANDEAU PEINTURE

Sector positioning

Ratio de endeudamiento
84.59 2023
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Average

En 2023, el ratio de endeudamiento de XAVIER JEANDEAU PEINTURE (84.59) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
36.68% 2023
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Bueno

En 2023, el autonomía financiera de XAVIER JEANDEAU PEINTURE (36.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 79.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

79.79

Liquidity indicators evolution
XAVIER JEANDEAU PEINTURE

Sector positioning

Ratio de liquidez
79.79 2023
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Vigilar

En 2023, el ratio de liquidez de XAVIER JEANDEAU PEINTURE (79.79) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 76 días. Excelente situación: los proveedores financian 76 días del ciclo operativo.

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

76 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
XAVIER JEANDEAU PEINTURE

Positioning of XAVIER JEANDEAU PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare XAVIER JEANDEAU PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about XAVIER JEANDEAU PEINTURE

What is the revenue of XAVIER JEANDEAU PEINTURE ?

The revenue of XAVIER JEANDEAU PEINTURE is not publicly disclosed (confidential accounts filed with INPI).

Is XAVIER JEANDEAU PEINTURE profitable?

Profitability information is not publicly available.

Where is the headquarters of XAVIER JEANDEAU PEINTURE ?

The headquarters of XAVIER JEANDEAU PEINTURE is located in POLLESTRES (66450), in the department Pyrenees-Orientales.

Where to find the tax return of XAVIER JEANDEAU PEINTURE ?

The tax return of XAVIER JEANDEAU 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 XAVIER JEANDEAU PEINTURE operate?

XAVIER JEANDEAU 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.