SIREN : 801117425
CREATION PEINTURE 14 is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NONANT (14400), this company of category PME shows in 2022 a revenue of 832 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 831 791 € | N/C | N/C | N/C | N/C | N/C | 556 424 € |
| Net income | -11 604 € | 8 026 € | 10 274 € | 1 818 € | 22 759 € | 62 828 € | 30 941 € |
| EBITDA | 23 770 € | N/C | N/C | N/C | N/C | N/C | 50 515 € |
| Net margin | -1.4% | N/C | N/C | N/C | N/C | N/C | 5.6% |
In 2022, CREATION PEINTURE 14 achieves revenue of 832 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. After deducting consumption (136 k€), gross margin stands at 696 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-1.4% of revenue), which will impact equity.
831 791 €
696 182 €
23 770 €
8 277 €
-11 604 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.388%
32.321%
1.394%
13.559
50.4%
In 2022, the debt ratio of CREATION PEINTURE 14 (94.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CREATION PEINTURE 14 (32.3%) 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.
In 2022, the repayment capacity of CREATION PEINTURE 14 (13.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 45.1x. Operating income very largely covers interest expenses: high safety margin.
237.265
45.145
In 2022, the liquidity ratio of CREATION PEINTURE 14 (237.26) 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.
In 2022, the interest coverage of CREATION PEINTURE 14 (45.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 291 k€ to permanently finance. Over 2016-2022, WCR increased by +164%, requiring additional financing.
290 669 €
142 j
42 j
7 j
126 j
Based on 88 transactions of similar company sales
(all years),
the value of CREATION PEINTURE 14 is estimated at
96 986 €
(range 38 279€ - 169 917€).
With an EBITDA of 23 770€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CREATION PEINTURE 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CREATION PEINTURE 14 in 2022 is 832 k€.
CREATION PEINTURE 14 recorded a net loss in 2022.
The headquarters of CREATION PEINTURE 14 is located in NONANT (14400), in the department Calvados.
The tax return of CREATION PEINTURE 14 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).
CREATION PEINTURE 14 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.