Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-12-01 (19 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
BATIMENT DECORATION ET PEINTURE : revenue, balance sheet and financial ratios
BATIMENT DECORATION ET PEINTURE is a French company
founded 19 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2020 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATIMENT DECORATION ET PEINTURE (SIREN 493043665)
Indicator
2025
2024
2023
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 902 894 €
880 590 €
1 237 928 €
1 691 166 €
Net income
32 160 €
25 285 €
31 026 €
53 813 €
69 322 €
34 536 €
35 963 €
29 523 €
EBITDA
N/C
N/C
N/C
N/C
103 431 €
56 334 €
54 188 €
15 721 €
Net margin
N/C
N/C
N/C
N/C
3.6%
3.9%
2.9%
1.7%
Revenue and income statement
In 2025, BATIMENT DECORATION ET PEINTURE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 32 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 160 €
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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 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.198%
Financial autonomy (2025)
?
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
68.513%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BATIMENT DECORATION ET PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.065
0.062
0.198
Financial autonomy
33.829
53.503
52.194
40.037
48.381
62.422
67.33
68.513
Repayment capacity
0.0
0.0
0.0
0.0
None
None
None
None
Cash flow / Revenue
1.241%
3.947%
5.78%
4.47%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.22025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Excellent
In 2025, the debt ratio of BATIMENT DECORATION ET PE... (0.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
68.51%2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Excellent
In 2025, the financial autonomy of BATIMENT DECORATION ET PE... (68.5%) 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 311.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
311.414
Liquidity indicators evolution BATIMENT DECORATION ET PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
2024
2025
Liquidity ratio
138.805
192.629
201.337
160.864
183.962
250.123
293.746
311.414
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
311.412025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Good+12 pts over 3 years
In 2025, the liquidity ratio of BATIMENT DECORATION ET PE... (311.41) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 436 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1325 days. Excellent situation: suppliers finance 889 days of the operating cycle (retail model).
Operating WCR (2025)
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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 (2025)
?
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
436 j
Supplier credit (2025)
?
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
1325 j
Inventory turnover (2025)
?
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 BATIMENT DECORATION ET PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
2025
Operating WCR
347 163 €
107 427 €
236 967 €
86 049 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
99
53
139
63
720
541
857
436
Supplier payment term (days)
89
61
108
88
2352
1854
1477
1325
Positioning of BATIMENT DECORATION ET 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 BATIMENT DECORATION ET PEINTURE is estimated at
95 641 €
(range 33 493€ - 182 120€).
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 value2025
88 tx
33k€95k€182k€
95 641 €Range: 33 493€ - 182 120€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 160 €
×
3.0x
=95 641 €
Range: 33 494€ - 182 120€
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 BATIMENT DECORATION ET PEINTURE with other companies in the same sector:
Frequently asked questions about BATIMENT DECORATION ET PEINTURE
What is the revenue of BATIMENT DECORATION ET PEINTURE ?
The revenue of BATIMENT DECORATION ET PEINTURE in 2020 is 1.9 M€.
Is BATIMENT DECORATION ET PEINTURE profitable?
Yes, BATIMENT DECORATION ET PEINTURE generated a net profit of 32 k€ in 2025.
Where is the headquarters of BATIMENT DECORATION ET PEINTURE ?
The headquarters of BATIMENT DECORATION ET PEINTURE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of BATIMENT DECORATION ET PEINTURE ?
The tax return of BATIMENT DECORATION ET 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 BATIMENT DECORATION ET PEINTURE operate?
BATIMENT DECORATION ET 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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