Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-22 (9 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LAVANS-LES-SAINT-CLAUDE (39170), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CR1 PEINTURES : revenue, balance sheet and financial ratios
CR1 PEINTURES is a French company
founded 9 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LAVANS-LES-SAINT-CLAUDE (39170),
this company of category PME
shows in 2023 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CR1 PEINTURES (SIREN 828201483)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
29 442 €
35 205 €
27 841 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, CR1 PEINTURES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 28 k€ -> 29 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 442 €
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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 29%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
29.215%
Financial autonomy (2023)
?
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
61.517%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
85.472
37.204
29.215
Financial autonomy
36.563
37.364
61.517
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
29.212023
2021
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Average-12 pts over 3 years
In 2023, the debt ratio of CR1 PEINTURES (29.21) 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
61.52%2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent+16 pts over 3 years
In 2023, the financial autonomy of CR1 PEINTURES (61.5%) 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 279.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
279.956
Liquidity indicators evolution CR1 PEINTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
177.315
150.114
279.956
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
279.962023
2021
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Good+28 pts over 3 years
In 2023, the liquidity ratio of CR1 PEINTURES (279.96) 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 CR1 PEINTURES 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 CR1 PEINTURES is estimated at
87 558 €
(range 30 662€ - 166 728€).
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 value2023
88 tx
30k€87k€166k€
87 558 €Range: 30 662€ - 166 728€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 442 €
×
3.0x
=87 558 €
Range: 30 663€ - 166 728€
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 CR1 PEINTURES with other companies in the same sector:
The revenue of CR1 PEINTURES is not publicly disclosed (confidential accounts filed with INPI).
Is CR1 PEINTURES profitable?
Yes, CR1 PEINTURES generated a net profit of 29 k€ in 2023.
Where is the headquarters of CR1 PEINTURES ?
The headquarters of CR1 PEINTURES is located in LAVANS-LES-SAINT-CLAUDE (39170), in the department Jura.
Where to find the tax return of CR1 PEINTURES ?
The tax return of CR1 PEINTURES 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 CR1 PEINTURES operate?
CR1 PEINTURES 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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