SIREN : 444730253
D.E.F. PEINTURE is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VERNOUILLET (28500), this company of category PME shows in 2016 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 43 228 € |
| Net income | 202 € |
| EBITDA | 320 € |
| Net margin | 0.5% |
In 2016, D.E.F. PEINTURE achieves revenue of 43 k€. After deducting consumption (2 k€), gross margin stands at 41 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 €, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
43 228 €
40 982 €
320 €
202 €
202 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.915%
1.428%
0.467%
0.0
In 2016, the debt ratio of D.E.F. PEINTURE (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of D.E.F. PEINTURE (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of D.E.F. PEINTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.873
0.0
In 2016, the liquidity ratio of D.E.F. PEINTURE (391.87) 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.
In 2016, the interest coverage of D.E.F. PEINTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 11 k€ to permanently finance.
11 390 €
17 j
14 j
74 j
95 j
Based on 88 transactions of similar company sales
(all years),
the value of D.E.F. PEINTURE is estimated at
2 910 €
(range 1 257€ - 5 143€).
With an EBITDA of 320€, 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 D.E.F. PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of D.E.F. PEINTURE in 2016 is 43 k€.
Yes, D.E.F. PEINTURE generated a net profit of 202€ in 2016.
The headquarters of D.E.F. PEINTURE is located in VERNOUILLET (28500), in the department Eure-et-Loir.
The tax return of D.E.F. 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).
D.E.F. 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.