ENTREPRISE GENERALE DE PEINTURE : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DE PEINTURE is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CABESTANY (66330), this company of category PME shows in 2019 a revenue of 755 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE GENERALE DE PEINTURE (SIREN 341630192)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 755 387 € N/C 997 186 €
Net income 73 375 € 67 156 € 13 278 € -15 593 € 27 274 € 43 828 €
EBITDA N/C N/C N/C 11 243 € N/C 48 029 €
Net margin N/C N/C N/C -2.1% N/C 4.4%

Revenue and income statement

In 2022, ENTREPRISE GENERALE DE PEINTURE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 44 k€ -> 73 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

73 375 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 56%. 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

20.758%

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

55.818%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.6%

Solvency indicators evolution
ENTREPRISE GENERALE DE PEINTURE

Sector positioning

Debt ratio
20.76 2022
2020
2021
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Average +10 pts over 3 years

In 2022, the debt ratio of ENTREPRISE GENERALE DE PE... (20.76) 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
55.82% 2022
2020
2021
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Excellent

In 2022, the financial autonomy of ENTREPRISE GENERALE DE PE... (55.8%) 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 290.62. 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

290.621

Liquidity indicators evolution
ENTREPRISE GENERALE DE PEINTURE

Sector positioning

Liquidity ratio
290.62 2022
2020
2021
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Good

In 2022, the liquidity ratio of ENTREPRISE GENERALE DE PE... (290.62) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DE PEINTURE

Positioning of ENTREPRISE GENERALE DE 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 ENTREPRISE GENERALE DE PEINTURE is estimated at 218 211 € (range 76 417€ - 415 518€). 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 value 2022
88 tx
76k€ 218k€ 415k€
218 211 € Range: 76 417€ - 415 518€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 375 € × 3.0x = 218 212 €
Range: 76 418€ - 415 519€

Only this financial indicator is available for this company.

Valuation evolution

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 DE PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE GENERALE DE PEINTURE

What is the revenue of ENTREPRISE GENERALE DE PEINTURE ?

The revenue of ENTREPRISE GENERALE DE PEINTURE in 2019 is 755 k€.

Is ENTREPRISE GENERALE DE PEINTURE profitable?

Yes, ENTREPRISE GENERALE DE PEINTURE generated a net profit of 73 k€ in 2022.

Where is the headquarters of ENTREPRISE GENERALE DE PEINTURE ?

The headquarters of ENTREPRISE GENERALE DE PEINTURE is located in CABESTANY (66330), in the department Pyrenees-Orientales.

Where to find the tax return of ENTREPRISE GENERALE DE PEINTURE ?

The tax return of ENTREPRISE GENERALE DE 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 ENTREPRISE GENERALE DE PEINTURE operate?

ENTREPRISE GENERALE DE 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.