DIAS PEINTURE : revenue, balance sheet and financial ratios

DIAS PEINTURE is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2018 a revenue of 3.1 M€. 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

Financial history - DIAS PEINTURE (SIREN 453688145)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 3 147 591 € N/C 2 374 210 €
Net income 5 785 € 6 776 € 11 515 € 105 344 € 100 321 €
EBITDA N/C N/C 66 222 € N/C 130 809 €
Net margin N/C N/C 0.4% N/C 4.2%

Revenue and income statement

In 2020, DIAS PEINTURE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 100 k€ -> 6 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 785 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.269%

Financial autonomy (2020) ?
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

23.406%

Asset age ratio (2020) ?
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

22.6%

Solvency indicators evolution
DIAS PEINTURE

Sector positioning

Debt ratio
119.27 2020
2018
2019
2020
Q1: 0.2
Med: 14.21
Q3: 68.1
Watch

In 2020, the debt ratio of DIAS PEINTURE (119.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.41% 2020
2018
2019
2020
Q1: 4.77%
Med: 27.99%
Q3: 51.0%
Average

In 2020, the financial autonomy of DIAS PEINTURE (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
88.5 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Watch

In 2018, the repayment capacity of DIAS PEINTURE (88.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

198.558

Liquidity indicators evolution
DIAS PEINTURE

Sector positioning

Liquidity ratio
198.56 2020
2018
2019
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Average +7 pts over 3 years

In 2020, the liquidity ratio of DIAS PEINTURE (198.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
21.34x 2018
2018
Q1: 0.0x
Med: 0.06x
Q3: 2.23x
Excellent

In 2018, the interest coverage of DIAS PEINTURE (21.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
DIAS PEINTURE

Positioning of DIAS 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 DIAS PEINTURE is estimated at 17 204 € (range 6 024€ - 32 760€). 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 value 2020
88 tx
6k€ 17k€ 32k€
17 204 € Range: 6 024€ - 32 760€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 785 € × 3.0x = 17 204 €
Range: 6 025€ - 32 760€

Only this financial indicator is available for this company.

Valuation evolution

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 DIAS PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DIAS PEINTURE

What is the revenue of DIAS PEINTURE ?

The revenue of DIAS PEINTURE in 2018 is 3.1 M€.

Is DIAS PEINTURE profitable?

Yes, DIAS PEINTURE generated a net profit of 6 k€ in 2020.

Where is the headquarters of DIAS PEINTURE ?

The headquarters of DIAS PEINTURE is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.

Where to find the tax return of DIAS PEINTURE ?

The tax return of DIAS 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 DIAS PEINTURE operate?

DIAS 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.