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

ENTREPRISE GENERALE DE PEINTURE PICARDE is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2016 a revenue of 1.5 M€. 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 PICARDE (SIREN 383705225)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 526 989 €
Net income 18 779 € 25 783 € 38 072 € 33 059 € 28 329 € -69 734 € 58 447 € 38 548 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 527 371 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.5%

Revenue and income statement

In 2024, ENTREPRISE GENERALE DE PEINTURE PICARDE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 19 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 779 €

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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 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

181.556%

Financial autonomy (2024) ?
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

24.484%

Asset age ratio (2024) ?
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

44.3%

Solvency indicators evolution
ENTREPRISE GENERALE DE PEINTURE PICARDE

Sector positioning

Debt ratio
181.56 2024
2021
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Watch +7 pts over 3 years

In 2024, the debt ratio of ENTREPRISE GENERALE DE PE... (181.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.48% 2024
2021
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average -21 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE GENERALE DE PE... (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.117

Liquidity indicators evolution
ENTREPRISE GENERALE DE PEINTURE PICARDE

Sector positioning

Liquidity ratio
143.12 2024
2021
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average -32 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE GENERALE DE PE... (143.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PICARDE

Positioning of ENTREPRISE GENERALE DE PEINTURE PICARDE 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 PICARDE is estimated at 55 847 € (range 19 557€ - 106 344€). 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 2024
88 tx
19k€ 55k€ 106k€
55 847 € Range: 19 557€ - 106 344€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 779 € × 3.0x = 55 847 €
Range: 19 558€ - 106 344€

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 PICARDE 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 PICARDE

What is the revenue of ENTREPRISE GENERALE DE PEINTURE PICARDE ?

The revenue of ENTREPRISE GENERALE DE PEINTURE PICARDE in 2016 is 1.5 M€.

Is ENTREPRISE GENERALE DE PEINTURE PICARDE profitable?

Yes, ENTREPRISE GENERALE DE PEINTURE PICARDE generated a net profit of 19 k€ in 2024.

Where is the headquarters of ENTREPRISE GENERALE DE PEINTURE PICARDE ?

The headquarters of ENTREPRISE GENERALE DE PEINTURE PICARDE is located in SAINT-QUENTIN (02100), in the department Aisne.

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

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

ENTREPRISE GENERALE DE PEINTURE PICARDE 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.