ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD
SIREN : 387829302
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-05-01 (34 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: TRELISSAC (24750), Dordogne
ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD : revenue, balance sheet and financial ratios
ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD is a French company
founded 34 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in TRELISSAC (24750),
this company of category PME
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD (SIREN 387829302)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 921 827 €
N/C
N/C
N/C
1 780 582 €
1 760 555 €
1 633 492 €
Net income
35 072 €
72 230 €
46 869 €
67 775 €
35 873 €
27 642 €
56 353 €
47 991 €
101 275 €
EBITDA
N/C
N/C
5 252 €
N/C
N/C
N/C
27 363 €
-14 575 €
78 569 €
Net margin
N/C
N/C
2.4%
N/C
N/C
N/C
3.2%
2.7%
6.2%
Revenue and income statement
In 2025, ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 101 k€ -> 35 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 072 €
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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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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 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.752%
Financial autonomy (2025)
?
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
78.024%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.782
3.604
3.415
3.597
3.475
3.584
3.78
3.892
3.752
Financial autonomy
77.816
79.052
78.213
81.252
77.856
77.665
71.005
74.235
78.024
Repayment capacity
1.282
-3.19
1.208
None
None
None
3.826
None
None
Cash flow / Revenue
1.749%
-0.653%
1.705%
None%
None%
None%
0.499%
None%
None%
Sector positioning
Debt ratio
3.752025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Good-8 pts over 3 years
In 2025, the debt ratio of ENTREPRISE GENERALE D'APP... (3.75) 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
78.02%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE GENERALE D'APP... (78.0%) 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.
Repayment capacity
3.83 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch
In 2023, the repayment capacity of ENTREPRISE GENERALE D'APP... (3.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 463.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
463.984
Liquidity indicators evolution ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
462.994
490.077
466.086
559.686
463.45
461.188
340.727
393.293
463.984
Interest coverage
0.047
0.0
0.113
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
463.982025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Excellent
In 2025, the liquidity ratio of ENTREPRISE GENERALE D'APP... (463.98) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Average
In 2023, the interest coverage of ENTREPRISE GENERALE D'APP... (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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
91 018 €
277 199 €
181 869 €
0 €
0 €
0 €
338 357 €
0 €
0 €
Inventory turnover (days)
2
12
5
0
0
0
2
0
0
Customer payment term (days)
39
52
46
379
497
290
5
383
0
Supplier payment term (days)
48
27
47
228
330
305
58
198
0
Positioning of ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD 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 GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD is estimated at
104 301 €
(range 36 526€ - 198 610€).
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 value2025
88 tx
36k€104k€198k€
104 301 €Range: 36 526€ - 198 610€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 072 €
×
3.0x
=104 301 €
Range: 36 526€ - 198 611€
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 GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD with other companies in the same sector:
Frequently asked questions about ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD
What is the revenue of ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD ?
The revenue of ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD in 2023 is 1.9 M€.
Is ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD profitable?
Yes, ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD generated a net profit of 35 k€ in 2025.
Where is the headquarters of ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD ?
The headquarters of ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD is located in TRELISSAC (24750), in the department Dordogne.
Where to find the tax return of ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD ?
The tax return of ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD 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 GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD operate?
ENTREPRISE GENERALE D'APPLICATION DE PEINTURE MICHEL LAVAUD 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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