Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-27 (17 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: ARGENTEUIL (95100), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTIVE RENOVATION PEINTURIUM DESIGN : revenue, balance sheet and financial ratios
ACTIVE RENOVATION PEINTURIUM DESIGN is a French company
founded 17 years ago,
specialized in the sector Construction de maisons individuelles.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2022 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTIVE RENOVATION PEINTURIUM DESIGN (SIREN 507829174)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
15 877 €
3 596 €
85 721 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, ACTIVE RENOVATION PEINTURIUM DESIGN generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 86 k€ -> 16 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 877 €
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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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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.114%
Financial autonomy (2022)
?
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
22.771%
Solvency indicators evolution ACTIVE RENOVATION PEINTURIUM DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
77.17
150.039
65.114
Financial autonomy
31.833
24.334
22.771
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
65.112022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Average
In 2022, the debt ratio of ACTIVE RENOVATION PEINTUR... (65.11) 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
22.77%2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Good-9 pts over 3 years
In 2022, the financial autonomy of ACTIVE RENOVATION PEINTUR... (22.8%) 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.
Positioning of ACTIVE RENOVATION PEINTURIUM DESIGN in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ACTIVE RENOVATION PEINTURIUM DESIGN is estimated at
39 411 €
(range 13 360€ - 127 090€).
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.
Estimated enterprise value2022
113 transactions
13k€39k€127k€
39 411 €Range: 13 360€ - 127 090€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 877 €
×
2.5x
=39 411 €
Range: 13 361€ - 127 091€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare ACTIVE RENOVATION PEINTURIUM DESIGN with other companies in the same sector:
Frequently asked questions about ACTIVE RENOVATION PEINTURIUM DESIGN
What is the revenue of ACTIVE RENOVATION PEINTURIUM DESIGN ?
The revenue of ACTIVE RENOVATION PEINTURIUM DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is ACTIVE RENOVATION PEINTURIUM DESIGN profitable?
Yes, ACTIVE RENOVATION PEINTURIUM DESIGN generated a net profit of 16 k€ in 2022.
Where is the headquarters of ACTIVE RENOVATION PEINTURIUM DESIGN ?
The headquarters of ACTIVE RENOVATION PEINTURIUM DESIGN is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of ACTIVE RENOVATION PEINTURIUM DESIGN ?
The tax return of ACTIVE RENOVATION PEINTURIUM DESIGN 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 ACTIVE RENOVATION PEINTURIUM DESIGN operate?
ACTIVE RENOVATION PEINTURIUM DESIGN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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