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

ENTREPRISE GENERALE DE PEINTURE ET DE MACONNERIE is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06000), this company of category PME shows in 2016 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE GENERALE DE PEINTURE ET DE MACONNERIE (SIREN 519637284)
Indicator 2016
Revenue 165 469 €
Net income 10 712 €
EBITDA 10 712 €
Net margin 6.5%

Revenue and income statement

In 2016, ENTREPRISE GENERALE DE PEINTURE ET DE MACONNERIE achieves revenue of 165 k€. After deducting consumption (42 k€), gross margin stands at 123 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

165 469 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

123 172 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 712 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 712 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 712 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.5%

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

100.0%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.474%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ENTREPRISE GENERALE DE PEINTURE ET DE MACONNERIE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.06
Med: 8.01
Q3: 37.7
Excellent

In 2016, the debt ratio of ENTREPRISE GENERALE DE PE... (0.00) 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
100.0% 2016
2016
Q1: 4.39%
Med: 27.63%
Q3: 51.54%
Excellent

In 2016, the financial autonomy of ENTREPRISE GENERALE DE PE... (100.0%) 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
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Excellent

In 2016, the repayment capacity of ENTREPRISE GENERALE DE PE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of ENTREPRISE GENERALE DE PEINTURE ET DE MACONNERIE 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 ET DE MACONNERIE is estimated at 29 926 € (range 10 781€ - 53 227€). With an EBITDA of 10 712€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 2016
88 tx
10k€ 29k€ 53k€
29 926 € Range: 10 781€ - 53 227€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 712 € × 2.7x
Estimation 29 074 €
8 802€ - 50 319€
Revenue Multiple 30%
165 469 € × 0.18x
Estimation 30 059 €
13 831€ - 53 117€
Net Income Multiple 20%
10 712 € × 3.0x
Estimation 31 857 €
11 156€ - 60 661€
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 ET DE MACONNERIE 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 ET DE MACONNERIE

What is the revenue of ENTREPRISE GENERALE DE PEINTURE ET DE MACONNERIE ?

The revenue of ENTREPRISE GENERALE DE PEINTURE ET DE MACONNERIE in 2016 is 165 k€.

Is ENTREPRISE GENERALE DE PEINTURE ET DE MACONNERIE profitable?

Yes, ENTREPRISE GENERALE DE PEINTURE ET DE MACONNERIE generated a net profit of 11 k€ in 2016.

Where is the headquarters of ENTREPRISE GENERALE DE PEINTURE ET DE MACONNERIE ?

The headquarters of ENTREPRISE GENERALE DE PEINTURE ET DE MACONNERIE is located in NICE (06000), in the department Alpes-Maritimes.

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

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

ENTREPRISE GENERALE DE PEINTURE ET DE MACONNERIE 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.