SIREN : 814698544
DESIGN PEINTURE MONTAGNE is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLAIX (38640), this company of category PME shows in 2016 a revenue of 187 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 187 323 € |
| Nettoergebnis | 3 932 € |
| EBITDA | -4 066 € |
| Nettomarge | 2.1% |
In 2016, DESIGN PEINTURE MONTAGNE achieves revenue of 187 k€. After deducting consumption (28 k€), gross margin stands at 159 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
187 323 €
159 319 €
-4 066 €
4 306 €
3 932 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
92.253%
29.369%
-2.423%
-4.864
66.7%
In 2016, the debt ratio of DESIGN PEINTURE MONTAGNE (92.25) 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 2016, the financial autonomy of DESIGN PEINTURE MONTAGNE (29.4%) 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.
In 2016, the repayment capacity of DESIGN PEINTURE MONTAGNE (-4.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.959
0.0
In 2016, the liquidity ratio of DESIGN PEINTURE MONTAGNE (209.96) 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.
In 2016, the interest coverage of DESIGN PEINTURE MONTAGNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15 days of revenue, i.e. 8 k€ to permanently finance.
7 602 €
61 j
8 j
0 j
15 j
Based on 88 transactions of similar company sales
(all years),
the value of DESIGN PEINTURE MONTAGNE is estimated at
25 095 €
(range 11 032€ - 44 986€).
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DESIGN PEINTURE MONTAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DESIGN PEINTURE MONTAGNE in 2016 is 187 k€.
Yes, DESIGN PEINTURE MONTAGNE generated a net profit of 4 k€ in 2016.
The headquarters of DESIGN PEINTURE MONTAGNE is located in CLAIX (38640), in the department Isere.
The tax return of DESIGN PEINTURE MONTAGNE 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).
DESIGN PEINTURE MONTAGNE 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.