Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: L'ARGENTIERE-LA-BESSEE (05120), Hautes-Alpes
ALPHAND PEINTURE : revenue, balance sheet and financial ratios
ALPHAND PEINTURE is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in L'ARGENTIERE-LA-BESSEE (05120),
this company of category PME
shows in 2018 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPHAND PEINTURE (SIREN 513589002)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 743 563 €
2 023 340 €
1 575 093 €
Net income
159 105 €
142 799 €
124 966 €
125 589 €
115 819 €
139 442 €
141 540 €
113 214 €
EBITDA
N/C
N/C
N/C
N/C
N/C
139 351 €
125 267 €
88 447 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.0%
7.0%
7.2%
Revenue and income statement
In 2024, ALPHAND PEINTURE generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 159 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
159 105 €
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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 17%. 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 72%. 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
16.936%
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
72.404%
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
2023
2024
Debt ratio
10.335
8.55
5.544
5.702
4.264
3.731
2.608
16.936
Financial autonomy
73.584
71.505
76.17
75.653
63.011
76.93
79.677
72.404
Repayment capacity
2.444
1.827
0.779
None
None
None
None
None
Cash flow / Revenue
2.471%
2.433%
4.74%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.942024
2021
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average+24 pts over 3 years
In 2024, the debt ratio of ALPHAND PEINTURE (16.94) 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
72.4%2024
2021
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent
In 2024, the financial autonomy of ALPHAND PEINTURE (72.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 479.54. 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
479.536
Liquidity indicators evolution ALPHAND PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
365.591
346.492
382.601
434.657
235.662
424.667
440.737
479.536
Interest coverage
2.473
1.148
0.575
None
None
None
None
None
Sector positioning
Liquidity ratio
479.542024
2021
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent
In 2024, the liquidity ratio of ALPHAND PEINTURE (479.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 ALPHAND PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
397 427 €
325 090 €
341 111 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
3
2
0
0
0
0
0
Customer payment term (days)
86
69
81
0
0
0
0
0
Supplier payment term (days)
27
23
32
0
0
0
0
0
Positioning of ALPHAND 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 ALPHAND PEINTURE is estimated at
473 166 €
(range 165 702€ - 901 002€).
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
165k€473k€901k€
473 166 €Range: 165 702€ - 901 002€
NAF 5 all-time
Valuation method used
Net Income Multiple
159 105 €
×
3.0x
=473 166 €
Range: 165 703€ - 901 003€
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 ALPHAND PEINTURE with other companies in the same sector:
The revenue of ALPHAND PEINTURE in 2018 is 1.7 M€.
Is ALPHAND PEINTURE profitable?
Yes, ALPHAND PEINTURE generated a net profit of 159 k€ in 2024.
Where is the headquarters of ALPHAND PEINTURE ?
The headquarters of ALPHAND PEINTURE is located in L'ARGENTIERE-LA-BESSEE (05120), in the department Hautes-Alpes.
Where to find the tax return of ALPHAND PEINTURE ?
The tax return of ALPHAND 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 ALPHAND PEINTURE operate?
ALPHAND 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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