Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-22 (8 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LE GRAND-QUEVILLY (76120), Seine-Maritime
2VI PEINTURE : revenue, balance sheet and financial ratios
2VI PEINTURE is a French company
founded 8 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LE GRAND-QUEVILLY (76120),
this company of category PME
shows in 2022 a revenue of 739 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2VI PEINTURE (SIREN 829501717)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
738 531 €
695 277 €
630 252 €
634 689 €
599 729 €
Net income
102 508 €
94 382 €
-10 927 €
8 033 €
57 395 €
16 162 €
-73 283 €
EBITDA
N/C
N/C
-23 243 €
10 972 €
40 081 €
28 082 €
-61 253 €
Net margin
N/C
N/C
-1.5%
1.2%
9.1%
2.5%
-12.2%
Revenue and income statement
In 2024, 2VI PEINTURE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 508 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
22.791%
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
41.09%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-93.88
-139.082
425.9
437.297
792.832
62.585
22.791
Financial autonomy
-80.979
-31.482
4.886
5.372
2.941
23.536
41.09
Repayment capacity
-0.76
2.208
1.07
10.88
-79.235
None
None
Cash flow / Revenue
-10.992%
4.666%
6.459%
1.054%
-0.098%
None%
None%
Sector positioning
Debt ratio
22.792024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average-16 pts over 3 years
In 2024, the debt ratio of 2VI PEINTURE (22.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.09%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good+35 pts over 3 years
In 2024, the financial autonomy of 2VI PEINTURE (41.1%) 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.
Repayment capacity
-79.23 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Excellent
In 2022, the repayment capacity of 2VI PEINTURE (-79.23) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.27. 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
207.267
Liquidity indicators evolution 2VI PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
71.58
107.819
140.481
147.417
137.798
154.978
207.267
Interest coverage
-8.07
17.609
3.625
7.647
-4.191
None
None
Sector positioning
Liquidity ratio
207.272024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average+25 pts over 3 years
In 2024, the liquidity ratio of 2VI PEINTURE (207.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-4.19x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Watch
In 2022, the interest coverage of 2VI PEINTURE (-4.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 2VI PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
21 842 €
28 415 €
31 601 €
-21 519 €
-281 €
0 €
0 €
Inventory turnover (days)
5
6
6
7
15
0
0
Customer payment term (days)
13
35
50
38
32
0
0
Supplier payment term (days)
52
83
89
104
49
0
0
Positioning of 2VI PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of 2VI PEINTURE is estimated at
304 851 €
(range 106 758€ - 580 497€).
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.
Estimated enterprise value2024
88 tx
106k€304k€580k€
304 851 €Range: 106 758€ - 580 497€
NAF 5 all-time
Valuation method used
Net Income Multiple
102 508 €
×
3.0x
=304 851 €
Range: 106 759€ - 580 497€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare 2VI PEINTURE with other companies in the same sector:
Yes, 2VI PEINTURE generated a net profit of 103 k€ in 2024.
Where is the headquarters of 2VI PEINTURE ?
The headquarters of 2VI PEINTURE is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
Where to find the tax return of 2VI PEINTURE ?
The tax return of 2VI 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 2VI PEINTURE operate?
2VI 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.
Item evolution
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