Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPAGNIE PEINTURE REGIONALE : revenue, balance sheet and financial ratios

COMPAGNIE PEINTURE REGIONALE is a French company founded 39 years ago, specialized in the sector Construction de maisons individuelles. Based in LIMOGES-FOURCHES (77550), this company of category PME shows in 2024 a net income positive of 285 k€. 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 PEINTURE REGIONALE (SIREN 338784739)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 284 798 € 258 512 € 140 767 € 121 193 € 189 512 €
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, COMPAGNIE PEINTURE REGIONALE generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 190 k€ -> 285 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

284 798 €

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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 71%. 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

3.651%

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

71.441%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.8%

Solvency indicators evolution
COMPAGNIE PEINTURE REGIONALE

Sector positioning

Debt ratio
3.65 2024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Good

In 2024, the debt ratio of COMPAGNIE PEINTURE REGIONALE (3.65) 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
71.44% 2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of COMPAGNIE PEINTURE REGIONALE (71.4%) 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 379.15. 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

379.148

Liquidity indicators evolution
COMPAGNIE PEINTURE REGIONALE

Sector positioning

Liquidity ratio
379.15 2024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Excellent

In 2024, the liquidity ratio of COMPAGNIE PEINTURE REGIONALE (379.15) 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.

Positioning of COMPAGNIE PEINTURE REGIONALE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of COMPAGNIE PEINTURE REGIONALE is estimated at 706 949 € (range 239 660€ - 2 279 725€). 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.

Estimated enterprise value 2024
113 transactions
239k€ 706k€ 2279k€
706 949 € Range: 239 660€ - 2 279 725€
NAF 5 all-time

Valuation method used

Net Income Multiple
284 798 € × 2.5x = 706 950 €
Range: 239 660€ - 2 279 725€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare COMPAGNIE PEINTURE REGIONALE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about COMPAGNIE PEINTURE REGIONALE

What is the revenue of COMPAGNIE PEINTURE REGIONALE ?

The revenue of COMPAGNIE PEINTURE REGIONALE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE PEINTURE REGIONALE profitable?

Yes, COMPAGNIE PEINTURE REGIONALE generated a net profit of 285 k€ in 2024.

Where is the headquarters of COMPAGNIE PEINTURE REGIONALE ?

The headquarters of COMPAGNIE PEINTURE REGIONALE is located in LIMOGES-FOURCHES (77550), in the department Seine-et-Marne.

Where to find the tax return of COMPAGNIE PEINTURE REGIONALE ?

The tax return of COMPAGNIE PEINTURE REGIONALE 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 PEINTURE REGIONALE operate?

COMPAGNIE PEINTURE REGIONALE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.