ENT GALE PEINTURE JEAN LOUIS DOLIN : revenue, balance sheet and financial ratios

ENT GALE PEINTURE JEAN LOUIS DOLIN is a French company founded 32 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENT GALE PEINTURE JEAN LOUIS DOLIN (SIREN 393162342)
Indicator 2023 2022 2019 2018 2017 2016
Revenue 1 352 005 € N/C 998 051 € 709 656 € 778 034 € 583 222 €
Net income 39 974 € 21 355 € 133 978 € -89 593 € 47 117 € 8 018 €
EBITDA 44 214 € N/C 147 299 € -90 903 € 57 798 € 12 054 €
Net margin 3.0% N/C 13.4% -12.6% 6.1% 1.4%

Revenue and income statement

In 2023, ENT GALE PEINTURE JEAN LOUIS DOLIN achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. After deducting consumption (421 k€), gross margin stands at 931 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 352 005 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

930 954 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

44 214 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

50 584 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 974 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.3%

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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 1%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.311%

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

41.278%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.898%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.082

Asset age ratio (2023) ?
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

8.1%

Solvency indicators evolution
ENT GALE PEINTURE JEAN LOUIS DOLIN

Sector positioning

Debt ratio
1.31 2023
2019
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Good

In 2023, the debt ratio of ENT GALE PEINTURE JEAN LO... (1.31) 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
41.28% 2023
2019
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Good -8 pts over 3 years

In 2023, the financial autonomy of ENT GALE PEINTURE JEAN LO... (41.3%) 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.

Repayment capacity
0.08 years 2023
2019
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average

In 2023, the repayment capacity of ENT GALE PEINTURE JEAN LO... (0.08) 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 162.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.929

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENT GALE PEINTURE JEAN LOUIS DOLIN

Sector positioning

Liquidity ratio
162.93 2023
2019
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Average -10 pts over 3 years

In 2023, the liquidity ratio of ENT GALE PEINTURE JEAN LO... (162.93) 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
0.0x 2023
2019
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Average

In 2023, the interest coverage of ENT GALE PEINTURE JEAN LO... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 43 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 313 k€ to permanently finance. Over 2016-2023, WCR increased by +220%, requiring additional financing.

Operating WCR (2023) ?
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

313 489 €

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

94 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

51 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

1 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
ENT GALE PEINTURE JEAN LOUIS DOLIN

Positioning of ENT GALE PEINTURE JEAN LOUIS DOLIN 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 ENT GALE PEINTURE JEAN LOUIS DOLIN is estimated at 157 459 € (range 60 394€ - 279 324€). With an EBITDA of 44 214€, 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.

Estimated enterprise value 2023
88 tx
60k€ 157k€ 279k€
157 459 € Range: 60 394€ - 279 324€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 214 € × 2.7x
Estimation 120 004 €
36 330€ - 207 694€
Revenue Multiple 30%
1 352 005 € × 0.18x
Estimation 245 607 €
113 010€ - 434 009€
Net Income Multiple 20%
39 974 € × 3.0x
Estimation 118 880 €
41 632€ - 226 371€

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 ENT GALE PEINTURE JEAN LOUIS DOLIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENT GALE PEINTURE JEAN LOUIS DOLIN

What is the revenue of ENT GALE PEINTURE JEAN LOUIS DOLIN ?

The revenue of ENT GALE PEINTURE JEAN LOUIS DOLIN in 2023 is 1.4 M€.

Is ENT GALE PEINTURE JEAN LOUIS DOLIN profitable?

Yes, ENT GALE PEINTURE JEAN LOUIS DOLIN generated a net profit of 40 k€ in 2023.

Where is the headquarters of ENT GALE PEINTURE JEAN LOUIS DOLIN ?

The headquarters of ENT GALE PEINTURE JEAN LOUIS DOLIN is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of ENT GALE PEINTURE JEAN LOUIS DOLIN ?

The tax return of ENT GALE PEINTURE JEAN LOUIS DOLIN 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 ENT GALE PEINTURE JEAN LOUIS DOLIN operate?

ENT GALE PEINTURE JEAN LOUIS DOLIN 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.