Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: POISSONS (52230), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE DE PEINTURE ADAM : revenue, balance sheet and financial ratios
ENTREPRISE DE PEINTURE ADAM is a French company
founded 18 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in POISSONS (52230),
this company of category PME
shows in 2021 a net income positive of 150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DE PEINTURE ADAM (SIREN 501728794)
Indicator
2021
2020
2016
Revenue
N/C
N/C
N/C
Net income
150 468 €
14 832 €
33 432 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, ENTREPRISE DE PEINTURE ADAM generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 33 k€ -> 150 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 468 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.269%
Financial autonomy (2021)
?
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
59.939%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE DE PEINTURE ADAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
Debt ratio
19.053
27.044
17.269
Financial autonomy
45.718
54.349
59.939
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.272021
2016
2020
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average-8 pts over 3 years
In 2021, the debt ratio of ENTREPRISE DE PEINTURE ADAM (17.27) 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
59.94%2021
2016
2020
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Excellent+6 pts over 3 years
In 2021, the financial autonomy of ENTREPRISE DE PEINTURE ADAM (59.9%) 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 294.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
294.987
Liquidity indicators evolution ENTREPRISE DE PEINTURE ADAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
Liquidity ratio
186.774
285.842
294.987
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
294.992021
2016
2020
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Good+22 pts over 3 years
In 2021, the liquidity ratio of ENTREPRISE DE PEINTURE ADAM (294.99) 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 ENTREPRISE DE PEINTURE ADAM 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 ENTREPRISE DE PEINTURE ADAM is estimated at
447 480 €
(range 156 707€ - 852 092€).
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 value2021
88 tx
156k€447k€852k€
447 480 €Range: 156 707€ - 852 092€
NAF 5 all-time
Valuation method used
Net Income Multiple
150 468 €
×
3.0x
=447 480 €
Range: 156 707€ - 852 092€
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 ENTREPRISE DE PEINTURE ADAM with other companies in the same sector:
Frequently asked questions about ENTREPRISE DE PEINTURE ADAM
What is the revenue of ENTREPRISE DE PEINTURE ADAM ?
The revenue of ENTREPRISE DE PEINTURE ADAM is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE DE PEINTURE ADAM profitable?
Yes, ENTREPRISE DE PEINTURE ADAM generated a net profit of 150 k€ in 2021.
Where is the headquarters of ENTREPRISE DE PEINTURE ADAM ?
The headquarters of ENTREPRISE DE PEINTURE ADAM is located in POISSONS (52230), in the department Haute-Marne.
Where to find the tax return of ENTREPRISE DE PEINTURE ADAM ?
The tax return of ENTREPRISE DE PEINTURE ADAM 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 ENTREPRISE DE PEINTURE ADAM operate?
ENTREPRISE DE PEINTURE ADAM 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
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