Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-01 (16 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: POUZAUGES (85700), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADV - PEINTURES ET FINITIONS : revenue, balance sheet and financial ratios
ADV - PEINTURES ET FINITIONS is a French company
founded 16 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in POUZAUGES (85700),
this company of category PME
shows in 2024 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADV - PEINTURES ET FINITIONS (SIREN 520286444)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 678 €
30 216 €
2 863 €
14 531 €
20 211 €
47 500 €
31 182 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ADV - PEINTURES ET FINITIONS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 31 k€ -> 30 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
29 678 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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)
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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
45.798%
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
41.381%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ADV - PEINTURES ET FINITIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.436
19.091
17.289
25.042
35.492
40.451
45.798
Financial autonomy
43.367
48.881
54.043
47.332
40.632
41.825
41.381
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.82024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average+12 pts over 3 years
In 2024, the debt ratio of ADV - PEINTURES ET FINITIONS (45.80) 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
41.38%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good
In 2024, the financial autonomy of ADV - PEINTURES ET FINITIONS (41.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.24. 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
198.239
Liquidity indicators evolution ADV - PEINTURES ET FINITIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
190.99
221.202
244.845
219.161
182.049
194.967
198.239
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
198.242024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average
In 2024, the liquidity ratio of ADV - PEINTURES ET FINITIONS (198.24) 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.
Positioning of ADV - PEINTURES ET FINITIONS 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 ADV - PEINTURES ET FINITIONS is estimated at
88 260 €
(range 30 908€ - 168 064€).
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
30k€88k€168k€
88 260 €Range: 30 908€ - 168 064€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 678 €
×
3.0x
=88 260 €
Range: 30 909€ - 168 065€
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 ADV - PEINTURES ET FINITIONS with other companies in the same sector:
Frequently asked questions about ADV - PEINTURES ET FINITIONS
What is the revenue of ADV - PEINTURES ET FINITIONS ?
The revenue of ADV - PEINTURES ET FINITIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ADV - PEINTURES ET FINITIONS profitable?
Yes, ADV - PEINTURES ET FINITIONS generated a net profit of 30 k€ in 2024.
Where is the headquarters of ADV - PEINTURES ET FINITIONS ?
The headquarters of ADV - PEINTURES ET FINITIONS is located in POUZAUGES (85700), in the department Vendee.
Where to find the tax return of ADV - PEINTURES ET FINITIONS ?
The tax return of ADV - PEINTURES ET FINITIONS 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 ADV - PEINTURES ET FINITIONS operate?
ADV - PEINTURES ET FINITIONS 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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