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

A. PERES PEINTURE : revenue, balance sheet and financial ratios

A. PERES PEINTURE is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2016 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - A. PERES PEINTURE (SIREN 534110887)
Indicator 2016
Revenue N/C
Net income 4 449 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, A. PERES PEINTURE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 449 €

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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 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

197.574%

Financial autonomy (2016) ?
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

15.163%

Asset age ratio (2016) ?
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

50.4%

Solvency indicators evolution
A. PERES PEINTURE

Sector positioning

Debt ratio
197.57 2016
2016
Q1: 0.06
Med: 8.01
Q3: 37.7
Average

In 2016, the debt ratio of A. PERES PEINTURE (197.57) 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
15.16% 2016
2016
Q1: 4.39%
Med: 27.63%
Q3: 51.54%
Average

In 2016, the financial autonomy of A. PERES PEINTURE (15.2%) 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 99.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

99.769

Liquidity indicators evolution
A. PERES PEINTURE

Sector positioning

Liquidity ratio
99.77 2016
2016
Q1: 128.66
Med: 185.5
Q3: 281.72
Watch

In 2016, the liquidity ratio of A. PERES PEINTURE (99.77) 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 A. PERES 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 A. PERES PEINTURE is estimated at 13 230 € (range 4 633€ - 25 194€). 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 value 2016
88 tx
4k€ 13k€ 25k€
13 230 € Range: 4 633€ - 25 194€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 449 € × 3.0x = 13 231 €
Range: 4 633€ - 25 194€

Only this financial indicator is available for this company.

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 A. PERES PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about A. PERES PEINTURE

What is the revenue of A. PERES PEINTURE ?

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

Is A. PERES PEINTURE profitable?

Yes, A. PERES PEINTURE generated a net profit of 4 k€ in 2016.

Where is the headquarters of A. PERES PEINTURE ?

The headquarters of A. PERES PEINTURE is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.

Where to find the tax return of A. PERES PEINTURE ?

The tax return of A. PERES 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 A. PERES PEINTURE operate?

A. PERES 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.