Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PONTAULT-COMBAULT (77340), Seine-et-Marne
ENTR GENERALE ISOLAT PEINTURE : revenue, balance sheet and financial ratios
ENTR GENERALE ISOLAT PEINTURE is a French company
founded 46 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PONTAULT-COMBAULT (77340),
this company of category PME
shows in 2023 a revenue of 12.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTR GENERALE ISOLAT PEINTURE (SIREN 318022175)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
12 798 099 €
N/C
12 394 311 €
10 036 270 €
11 237 643 €
11 256 375 €
9 601 440 €
9 921 103 €
9 492 382 €
Net income
1 074 996 €
853 963 €
1 532 778 €
1 577 020 €
668 942 €
808 212 €
735 902 €
673 773 €
1 186 024 €
1 676 663 €
EBITDA
N/C
1 047 215 €
N/C
2 040 759 €
669 170 €
1 020 327 €
1 097 943 €
887 726 €
1 719 023 €
2 482 772 €
Net margin
N/C
6.7%
N/C
12.7%
6.7%
7.2%
6.5%
7.0%
12.0%
17.7%
Revenue and income statement
In 2024, ENTR GENERALE ISOLAT PEINTURE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1.7 M€ -> 1.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 074 996 €
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 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.429%
Financial autonomy (2024)
?
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
49.277%
Solvency indicators evolution ENTR GENERALE ISOLAT PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.014
0.126
0.916
1.313
0.31
5.251
0.33
0.227
0.201
0.429
Financial autonomy
54.006
62.611
66.572
62.467
51.054
37.349
45.958
50.048
46.743
49.277
Repayment capacity
0.0
0.007
0.098
0.115
0.02
0.174
0.005
None
0.008
None
Cash flow / Revenue
17.854%
11.663%
6.39%
7.006%
6.638%
7.141%
13.55%
None%
7.619%
None%
Sector positioning
Debt ratio
0.432024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good
In 2024, the debt ratio of ENTR GENERALE ISOLAT PEIN... (0.43) 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
49.28%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good
In 2024, the financial autonomy of ENTR GENERALE ISOLAT PEIN... (49.3%) 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
0.01 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average
In 2023, the repayment capacity of ENTR GENERALE ISOLAT PEIN... (0.01) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ENTR GENERALE ISOLAT PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
62 270 €
422 837 €
1 154 669 €
970 637 €
763 373 €
420 018 €
-1 533 300 €
0 €
-2 754 023 €
0 €
Inventory turnover (days)
24
29
32
30
40
16
0
0
0
0
Customer payment term (days)
16
30
40
43
33
31
0
0
0
0
Supplier payment term (days)
69
57
57
62
74
85
51
0
45
0
Positioning of ENTR GENERALE ISOLAT 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 ENTR GENERALE ISOLAT PEINTURE is estimated at
3 196 957 €
(range 1 119 572€ - 6 087 643€).
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 value2024
88 tx
1119k€3196k€6087k€
3 196 957 €Range: 1 119 572€ - 6 087 643€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 074 996 €
×
3.0x
=3 196 957 €
Range: 1 119 573€ - 6 087 644€
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 GENERALE ISOLAT PEINTURE with other companies in the same sector:
Frequently asked questions about ENTR GENERALE ISOLAT PEINTURE
What is the revenue of ENTR GENERALE ISOLAT PEINTURE ?
The revenue of ENTR GENERALE ISOLAT PEINTURE in 2023 is 12.8 M€.
Is ENTR GENERALE ISOLAT PEINTURE profitable?
Yes, ENTR GENERALE ISOLAT PEINTURE generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of ENTR GENERALE ISOLAT PEINTURE ?
The headquarters of ENTR GENERALE ISOLAT PEINTURE is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
Where to find the tax return of ENTR GENERALE ISOLAT PEINTURE ?
The tax return of ENTR GENERALE ISOLAT 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 ENTR GENERALE ISOLAT PEINTURE operate?
ENTR GENERALE ISOLAT 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
Rotate your phone to landscape mode to view the chart