COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION : revenue, balance sheet and financial ratios

COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION (SIREN 430101907)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C 2 328 632 € 1 896 273 € 2 176 944 € 2 139 590 € 1 819 247 € 1 747 391 €
Net income 510 932 € 142 505 € 108 743 € 76 677 € 122 782 € 100 966 € 114 603 €
EBITDA N/C 220 011 € 171 344 € 134 063 € 178 860 € 142 127 € 181 094 €
Net margin N/C 6.1% 5.7% 3.5% 5.7% 5.5% 6.6%

Revenue and income statement

In 2024, COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION generates positive net income of 511 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 115 k€ -> 511 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

510 932 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. 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

3.774%

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

77.688%

Solvency indicators evolution
COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION

Sector positioning

Debt ratio
3.77 2024
2021
2022
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good

In 2024, the debt ratio of COMPAGNIE EUROPEENNE DE P... (3.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.69% 2024
2021
2022
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent

In 2024, the financial autonomy of COMPAGNIE EUROPEENNE DE P... (77.7%) 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.

Repayment capacity
0.66 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of COMPAGNIE EUROPEENNE DE P... (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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
COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION

Positioning of COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION 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 COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION is estimated at 1 519 473 € (range 532 118€ - 2 893 379€). 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 value 2024
88 tx
532k€ 1519k€ 2893k€
1 519 473 € Range: 532 118€ - 2 893 379€
NAF 5 all-time

Valuation method used

Net Income Multiple
510 932 € × 3.0x = 1 519 473 €
Range: 532 119€ - 2 893 380€

Only this financial indicator is available for this company.

Valuation evolution

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 COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION

What is the revenue of COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION ?

The revenue of COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION in 2022 is 2.3 M€.

Is COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION profitable?

Yes, COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION generated a net profit of 511 k€ in 2024.

Where is the headquarters of COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION ?

The headquarters of COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION ?

The tax return of COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION 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 COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION operate?

COMPAGNIE EUROPEENNE DE PEINTURE ET REHABILITATION 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.