Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PLIVOT (51150), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTISAN SOARES PEINTURE : revenue, balance sheet and financial ratios
ARTISAN SOARES PEINTURE is a French company
founded 12 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PLIVOT (51150),
this company of category PME
shows in 2019 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTISAN SOARES PEINTURE (SIREN 800114514)
Indicator
2019
Revenue
N/C
Net income
35 915 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ARTISAN SOARES PEINTURE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 915 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
81.692%
Financial autonomy (2019)
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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
44.5%
Asset age ratio (2019)
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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
2019
Debt ratio
81.692
Financial autonomy
44.5
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
81.692019
2019
Q1: 0.17
Med: 8.84
Q3: 37.51
Average
In 2019, the debt ratio of ARTISAN SOARES PEINTURE (81.69) 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
44.5%2019
2019
Q1: 4.27%
Med: 29.02%
Q3: 53.95%
Good
In 2019, the financial autonomy of ARTISAN SOARES PEINTURE (44.5%) 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 235.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
235.121
Interest coverage
None
Sector positioning
Liquidity ratio
235.122019
2019
Q1: 135.47
Med: 197.1
Q3: 307.43
Good
In 2019, the liquidity ratio of ARTISAN SOARES PEINTURE (235.12) 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.
Positioning of ARTISAN SOARES 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 ARTISAN SOARES PEINTURE is estimated at
106 808 €
(range 37 404€ - 203 384€).
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 value2019
88 tx
37k€106k€203k€
106 808 €Range: 37 404€ - 203 384€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 915 €
×
3.0x
=106 809 €
Range: 37 404€ - 203 385€
Only this financial indicator is available for this company.
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 ARTISAN SOARES PEINTURE with other companies in the same sector:
Frequently asked questions about ARTISAN SOARES PEINTURE
What is the revenue of ARTISAN SOARES PEINTURE ?
The revenue of ARTISAN SOARES PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is ARTISAN SOARES PEINTURE profitable?
Yes, ARTISAN SOARES PEINTURE generated a net profit of 36 k€ in 2019.
Where is the headquarters of ARTISAN SOARES PEINTURE ?
The headquarters of ARTISAN SOARES PEINTURE is located in PLIVOT (51150), in the department Marne.
Where to find the tax return of ARTISAN SOARES PEINTURE ?
The tax return of ARTISAN SOARES 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 ARTISAN SOARES PEINTURE operate?
ARTISAN SOARES 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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