Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-07 (23 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MOUGINS (06250), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE DE PEINTURE MARIN FRANCOIS : revenue, balance sheet and financial ratios
ENTREPRISE DE PEINTURE MARIN FRANCOIS is a French company
founded 23 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MOUGINS (06250),
this company of category PME
shows in 2016 a revenue of 367 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DE PEINTURE MARIN FRANCOIS (SIREN 444737829)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
367 335 €
Net income
60 371 €
74 369 €
53 412 €
-15 771 €
20 762 €
EBITDA
N/C
N/C
N/C
N/C
30 797 €
Net margin
N/C
N/C
N/C
N/C
5.7%
Revenue and income statement
In 2020, ENTREPRISE DE PEINTURE MARIN FRANCOIS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 21 k€ -> 60 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
60 371 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.094%
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
84.301%
Asset age ratio (2020)
?
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 MARIN FRANCOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
20.318
21.794
17.583
0.11
0.094
Financial autonomy
73.802
73.05
78.943
85.182
84.301
Repayment capacity
2.278
None
None
None
None
Cash flow / Revenue
5.652%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.092020
2018
2019
2020
Q1: 0.2
Med: 14.18
Q3: 67.56
Excellent-32 pts over 3 years
In 2020, the debt ratio of ENTREPRISE DE PEINTURE MA... (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
84.3%2020
2018
2019
2020
Q1: 4.77%
Med: 27.98%
Q3: 51.02%
Excellent
In 2020, the financial autonomy of ENTREPRISE DE PEINTURE MA... (84.3%) 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 559.50. 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
559.505
Liquidity indicators evolution ENTREPRISE DE PEINTURE MARIN FRANCOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
764.073
768.108
1208.639
568.976
559.505
Interest coverage
29.49
None
None
None
None
Sector positioning
Liquidity ratio
559.52020
2018
2019
2020
Q1: 142.7
Med: 208.46
Q3: 312.41
Excellent
In 2020, the liquidity ratio of ENTREPRISE DE PEINTURE MA... (559.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 ENTREPRISE DE PEINTURE MARIN FRANCOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
197 042 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
5
0
0
0
0
Supplier payment term (days)
21
0
0
0
0
Positioning of ENTREPRISE DE PEINTURE MARIN FRANCOIS 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 MARIN FRANCOIS is estimated at
179 538 €
(range 62 874€ - 341 877€).
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 value2020
88 tx
62k€179k€341k€
179 538 €Range: 62 874€ - 341 877€
NAF 5 all-time
Valuation method used
Net Income Multiple
60 371 €
×
3.0x
=179 539 €
Range: 62 874€ - 341 878€
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 MARIN FRANCOIS with other companies in the same sector:
Frequently asked questions about ENTREPRISE DE PEINTURE MARIN FRANCOIS
What is the revenue of ENTREPRISE DE PEINTURE MARIN FRANCOIS ?
The revenue of ENTREPRISE DE PEINTURE MARIN FRANCOIS in 2016 is 367 k€.
Is ENTREPRISE DE PEINTURE MARIN FRANCOIS profitable?
Yes, ENTREPRISE DE PEINTURE MARIN FRANCOIS generated a net profit of 60 k€ in 2020.
Where is the headquarters of ENTREPRISE DE PEINTURE MARIN FRANCOIS ?
The headquarters of ENTREPRISE DE PEINTURE MARIN FRANCOIS is located in MOUGINS (06250), in the department Alpes-Maritimes.
Where to find the tax return of ENTREPRISE DE PEINTURE MARIN FRANCOIS ?
The tax return of ENTREPRISE DE PEINTURE MARIN FRANCOIS 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 MARIN FRANCOIS operate?
ENTREPRISE DE PEINTURE MARIN FRANCOIS 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