Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-12-06 (21 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ARPAJON (91290), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTR GEN DE PEINTURE DEQUIN - LABBE : revenue, balance sheet and financial ratios
ENTR GEN DE PEINTURE DEQUIN - LABBE is a French company
founded 21 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ARPAJON (91290),
this company of category PME
shows in 2022 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTR GEN DE PEINTURE DEQUIN - LABBE (SIREN 480007764)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
39 673 €
22 453 €
32 190 €
21 107 €
36 190 €
32 329 €
23 898 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ENTR GEN DE PEINTURE DEQUIN - LABBE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 24 k€ -> 40 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 673 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 30%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.82%
Financial autonomy (2022)
?
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
52.065%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTR GEN DE PEINTURE DEQUIN - LABBE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
42.269
29.364
15.867
15.186
23.87
29.82
Financial autonomy
41.272
45.036
50.701
50.335
54.714
48.279
52.065
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.822022
2020
2021
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Average+9 pts over 3 years
In 2022, the debt ratio of ENTR GEN DE PEINTURE DEQU... (29.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.06%2022
2020
2021
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Excellent
In 2022, the financial autonomy of ENTR GEN DE PEINTURE DEQU... (52.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
271.641
Liquidity indicators evolution ENTR GEN DE PEINTURE DEQUIN - LABBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
567.704
219.552
235.623
207.964
228.334
205.687
271.641
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
271.642022
2020
2021
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Good+12 pts over 3 years
In 2022, the liquidity ratio of ENTR GEN DE PEINTURE DEQU... (271.64) 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.
Positioning of ENTR GEN DE PEINTURE DEQUIN - LABBE 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 ENTR GEN DE PEINTURE DEQUIN - LABBE is estimated at
117 984 €
(range 41 318€ - 224 666€).
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 value2022
88 tx
41k€117k€224k€
117 984 €Range: 41 318€ - 224 666€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 673 €
×
3.0x
=117 985 €
Range: 41 318€ - 224 666€
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 ENTR GEN DE PEINTURE DEQUIN - LABBE with other companies in the same sector:
Frequently asked questions about ENTR GEN DE PEINTURE DEQUIN - LABBE
What is the revenue of ENTR GEN DE PEINTURE DEQUIN - LABBE ?
The revenue of ENTR GEN DE PEINTURE DEQUIN - LABBE is not publicly disclosed (confidential accounts filed with INPI).
Is ENTR GEN DE PEINTURE DEQUIN - LABBE profitable?
Yes, ENTR GEN DE PEINTURE DEQUIN - LABBE generated a net profit of 40 k€ in 2022.
Where is the headquarters of ENTR GEN DE PEINTURE DEQUIN - LABBE ?
The headquarters of ENTR GEN DE PEINTURE DEQUIN - LABBE is located in ARPAJON (91290), in the department Essonne.
Where to find the tax return of ENTR GEN DE PEINTURE DEQUIN - LABBE ?
The tax return of ENTR GEN DE PEINTURE DEQUIN - LABBE 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 ENTR GEN DE PEINTURE DEQUIN - LABBE operate?
ENTR GEN DE PEINTURE DEQUIN - LABBE 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
Rotate your phone to landscape mode to view the chart