Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PARIS (75010), Paris
ABC EDOUARD PEINTURE : revenue, balance sheet and financial ratios
ABC EDOUARD PEINTURE is a French company
founded 32 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PARIS (75010),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABC EDOUARD PEINTURE (SIREN 393671847)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 637 524 €
N/C
N/C
2 047 509 €
2 067 224 €
1 691 539 €
1 470 009 €
Net income
360 693 €
384 743 €
472 599 €
395 135 €
214 014 €
225 517 €
305 969 €
161 989 €
137 206 €
EBITDA
N/C
N/C
624 160 €
N/C
N/C
305 059 €
421 623 €
225 853 €
190 035 €
Net margin
N/C
N/C
17.9%
N/C
N/C
11.0%
14.8%
9.6%
9.3%
Revenue and income statement
In 2024, ABC EDOUARD PEINTURE generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 361 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
360 693 €
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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 1%. 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 67%. 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
1.411%
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
67.069%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.902
11.474
11.037
13.101
10.557
1.457
0.62
0.054
1.411
Financial autonomy
62.353
66.772
67.154
65.936
60.531
56.45
61.29
73.525
67.069
Repayment capacity
0.264
0.329
0.228
0.348
None
None
0.007
None
None
Cash flow / Revenue
8.954%
9.301%
14.923%
10.363%
None%
None%
17.774%
None%
None%
Sector positioning
Debt ratio
1.412024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good
In 2024, the debt ratio of ABC EDOUARD PEINTURE (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.07%2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent
In 2024, the financial autonomy of ABC EDOUARD PEINTURE (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.01 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Good
In 2022, the repayment capacity of ABC EDOUARD PEINTURE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.01. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
251.809
321.983
330.863
328.381
259.614
200.122
223.328
340.152
280.007
Interest coverage
0.074
0.089
0.564
0.193
None
None
0.184
None
None
Sector positioning
Liquidity ratio
280.012024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good+10 pts over 3 years
In 2024, the liquidity ratio of ABC EDOUARD PEINTURE (280.01) 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.
Interest coverage
0.18x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of ABC EDOUARD PEINTURE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 ABC EDOUARD PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-21 315 €
57 884 €
73 593 €
52 744 €
0 €
0 €
61 982 €
0 €
0 €
Inventory turnover (days)
5
3
3
5
0
0
2
0
0
Customer payment term (days)
22
26
32
20
0
0
34
0
0
Supplier payment term (days)
12
16
22
22
0
0
25
0
0
Positioning of ABC EDOUARD 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 ABC EDOUARD PEINTURE is estimated at
1 072 673 €
(range 375 649€ - 2 042 584€).
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
375k€1072k€2042k€
1 072 673 €Range: 375 649€ - 2 042 584€
NAF 5 all-time
Valuation method used
Net Income Multiple
360 693 €
×
3.0x
=1 072 674 €
Range: 375 650€ - 2 042 585€
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 ABC EDOUARD PEINTURE with other companies in the same sector:
Frequently asked questions about ABC EDOUARD PEINTURE
What is the revenue of ABC EDOUARD PEINTURE ?
The revenue of ABC EDOUARD PEINTURE in 2022 is 2.6 M€.
Is ABC EDOUARD PEINTURE profitable?
Yes, ABC EDOUARD PEINTURE generated a net profit of 361 k€ in 2024.
Where is the headquarters of ABC EDOUARD PEINTURE ?
The headquarters of ABC EDOUARD PEINTURE is located in PARIS (75010), in the department Paris.
Where to find the tax return of ABC EDOUARD PEINTURE ?
The tax return of ABC EDOUARD 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 ABC EDOUARD PEINTURE operate?
ABC EDOUARD 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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