Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: DOUE-EN-ANJOU (49700), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAVID BOSSARD PEINTURE : revenue, balance sheet and financial ratios
DAVID BOSSARD PEINTURE is a French company
founded 9 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in DOUE-EN-ANJOU (49700),
this company of category PME
shows in 2022 a revenue of 617 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAVID BOSSARD PEINTURE (SIREN 824777668)
Indicator
2023
2022
Revenue
N/C
616 655 €
Net income
51 828 €
86 657 €
EBITDA
N/C
105 989 €
Net margin
N/C
14.1%
Revenue and income statement
In 2023, DAVID BOSSARD PEINTURE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 87 k€ -> 52 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
51 828 €
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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 11%. 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 68%. 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
10.521%
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
67.708%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DAVID BOSSARD PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
13.358
10.521
Financial autonomy
58.779
67.708
Repayment capacity
0.485
None
Cash flow / Revenue
13.17%
None%
Sector positioning
Debt ratio
10.522023
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Good
In 2023, the debt ratio of DAVID BOSSARD PEINTURE (10.52) 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
67.71%2023
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Excellent
In 2023, the financial autonomy of DAVID BOSSARD PEINTURE (67.7%) 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
0.48 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of DAVID BOSSARD PEINTURE (0.48) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.20. 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
245.197
Liquidity indicators evolution DAVID BOSSARD PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
210.648
245.197
Interest coverage
0.113
None
Sector positioning
Liquidity ratio
245.22023
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Good+7 pts over 2 years
In 2023, the liquidity ratio of DAVID BOSSARD PEINTURE (245.20) 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.
Interest coverage
0.11x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of DAVID BOSSARD PEINTURE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 DAVID BOSSARD PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
-45 916 €
0 €
Inventory turnover (days)
3
0
Customer payment term (days)
41
0
Supplier payment term (days)
43
0
Positioning of DAVID BOSSARD 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 DAVID BOSSARD PEINTURE is estimated at
154 132 €
(range 53 977€ - 293 499€).
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
53k€154k€293k€
154 132 €Range: 53 977€ - 293 499€
NAF 5 all-time
Valuation method used
Net Income Multiple
51 828 €
×
3.0x
=154 133 €
Range: 53 977€ - 293 499€
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 DAVID BOSSARD PEINTURE with other companies in the same sector:
Frequently asked questions about DAVID BOSSARD PEINTURE
What is the revenue of DAVID BOSSARD PEINTURE ?
The revenue of DAVID BOSSARD PEINTURE in 2022 is 617 k€.
Is DAVID BOSSARD PEINTURE profitable?
Yes, DAVID BOSSARD PEINTURE generated a net profit of 52 k€ in 2023.
Where is the headquarters of DAVID BOSSARD PEINTURE ?
The headquarters of DAVID BOSSARD PEINTURE is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.
Where to find the tax return of DAVID BOSSARD PEINTURE ?
The tax return of DAVID BOSSARD 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 DAVID BOSSARD PEINTURE operate?
DAVID BOSSARD 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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