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

YAN PEINTURE : revenue, balance sheet and financial ratios

YAN PEINTURE is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a net income negative of -86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - YAN PEINTURE (SIREN 853185700)
Indicator 2024 2023
Revenue N/C N/C
Net income -86 036 € 27 396 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, YAN PEINTURE records a net loss of 86 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

-86 036 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.41%

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

19.033%

Asset age ratio (2024) ?
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

43.7%

Solvency indicators evolution
YAN PEINTURE

Sector positioning

Debt ratio
106.41 2024
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Watch

In 2024, the debt ratio of YAN PEINTURE (106.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.03% 2024
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average -18 pts over 2 years

In 2024, the financial autonomy of YAN PEINTURE (19.0%) 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 124.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

124.444

Liquidity indicators evolution
YAN PEINTURE

Sector positioning

Liquidity ratio
124.44 2024
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Watch -13 pts over 2 years

In 2024, the liquidity ratio of YAN PEINTURE (124.44) 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 YAN PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare YAN PEINTURE with other companies in the same sector:

Frequently asked questions about YAN PEINTURE

What is the revenue of YAN PEINTURE ?

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

Is YAN PEINTURE profitable?

YAN PEINTURE recorded a net loss in 2024.

Where is the headquarters of YAN PEINTURE ?

The headquarters of YAN PEINTURE is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of YAN PEINTURE ?

The tax return of YAN 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 YAN PEINTURE operate?

YAN 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.