Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: TARASCON-SUR-ARIEGE (09400), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART & PEINTURE 09 : revenue, balance sheet and financial ratios
ART & PEINTURE 09 is a French company
founded 9 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in TARASCON-SUR-ARIEGE (09400),
this company of category PME
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART & PEINTURE 09 (SIREN 822881439)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
14 987 €
39 836 €
112 508 €
23 280 €
26 886 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ART & PEINTURE 09 generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 27 k€ -> 15 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
14 987 €
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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 156%. 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 21%. The balance between equity and debt is satisfactory.
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
155.786%
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
20.62%
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
2020
2021
2022
2023
2024
Debt ratio
69.112
70.999
38.799
66.473
155.786
Financial autonomy
38.901
30.947
43.406
21.632
20.62
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
155.792024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Watch+10 pts over 3 years
In 2024, the debt ratio of ART & PEINTURE 09 (155.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.62%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average-26 pts over 3 years
In 2024, the financial autonomy of ART & PEINTURE 09 (20.6%) 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 142.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
142.791
Liquidity indicators evolution ART & PEINTURE 09
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
269.876
198.733
235.242
142.447
142.791
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
142.792024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average-33 pts over 3 years
In 2024, the liquidity ratio of ART & PEINTURE 09 (142.79) 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 ART & PEINTURE 09 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 ART & PEINTURE 09 is estimated at
44 570 €
(range 15 608€ - 84 870€).
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
15k€44k€84k€
44 570 €Range: 15 608€ - 84 870€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 987 €
×
3.0x
=44 570 €
Range: 15 608€ - 84 871€
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 ART & PEINTURE 09 with other companies in the same sector:
Frequently asked questions about ART & PEINTURE 09
What is the revenue of ART & PEINTURE 09 ?
The revenue of ART & PEINTURE 09 is not publicly disclosed (confidential accounts filed with INPI).
Is ART & PEINTURE 09 profitable?
Yes, ART & PEINTURE 09 generated a net profit of 15 k€ in 2024.
Where is the headquarters of ART & PEINTURE 09 ?
The headquarters of ART & PEINTURE 09 is located in TARASCON-SUR-ARIEGE (09400), in the department Ariege.
Where to find the tax return of ART & PEINTURE 09 ?
The tax return of ART & PEINTURE 09 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 ART & PEINTURE 09 operate?
ART & PEINTURE 09 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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