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

ENTREPRISE GENERALE PEINTURE DELAVALLE is a French company founded 70 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHATEAUROUX (36000), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 PEINTURE DELAVALLE (SIREN 815620539)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 037 527 € 1 034 936 € 789 719 € N/C N/C 948 804 € N/C 983 643 €
Net income 46 804 € 136 278 € 629 € -52 341 € -44 854 € 10 826 € -55 561 € -108 168 €
EBITDA 44 685 € 142 269 € -2 843 € N/C N/C 12 436 € N/C -107 756 €
Net margin 4.5% 13.2% 0.1% N/C N/C 1.1% N/C -11.0%

Revenue and income statement

In 2023, ENTREPRISE GENERALE PEINTURE DELAVALLE achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2022: +0%. After deducting consumption (110 k€), gross margin stands at 927 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -69%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 037 527 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

927 062 €

EBITDA (2023) ?
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

44 685 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

46 008 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 804 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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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 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.638%

Financial autonomy (2023) ?
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

72.386%

Cash flow / Revenue (2023) ?
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

4.301%

Repayment capacity (2023) ?
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

0.227

Asset age ratio (2023) ?
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

2.8%

Solvency indicators evolution
ENTREPRISE GENERALE PEINTURE DELAVALLE

Sector positioning

Debt ratio
4.64 2023
2021
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Good -32 pts over 3 years

In 2023, the debt ratio of ENTREPRISE GENERALE PEINT... (4.64) 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
72.39% 2023
2021
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Excellent +32 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE GENERALE PEINT... (72.4%) 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
0.23 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average +32 pts over 3 years

In 2023, the repayment capacity of ENTREPRISE GENERALE PEINT... (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

372.96

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.083

Liquidity indicators evolution
ENTREPRISE GENERALE PEINTURE DELAVALLE

Sector positioning

Liquidity ratio
372.96 2023
2021
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Excellent +52 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE GENERALE PEINT... (372.96) 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
0.08x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good +26 pts over 3 years

In 2023, the interest coverage of ENTREPRISE GENERALE PEINT... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.

Operating WCR (2023) ?
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

97 849 €

Customer credit (2023) ?
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

33 j

Supplier credit (2023) ?
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

25 j

Inventory turnover (2023) ?
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

11 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

34 j

WCR and payment terms evolution
ENTREPRISE GENERALE PEINTURE DELAVALLE

Positioning of ENTREPRISE GENERALE PEINTURE DELAVALLE 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 PEINTURE DELAVALLE is estimated at 145 022 € (range 54 124€ - 257 880€). With an EBITDA of 44 685€, 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 2023
88 tx
54k€ 145k€ 257k€
145 022 € Range: 54 124€ - 257 880€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 685 € × 2.7x
Estimation 121 282 €
36 717€ - 209 907€
Revenue Multiple 30%
1 037 527 € × 0.18x
Estimation 188 479 €
86 724€ - 333 058€
Net Income Multiple 20%
46 804 € × 3.0x
Estimation 139 192 €
48 745€ - 265 048€

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 PEINTURE DELAVALLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE GENERALE PEINTURE DELAVALLE

What is the revenue of ENTREPRISE GENERALE PEINTURE DELAVALLE ?

The revenue of ENTREPRISE GENERALE PEINTURE DELAVALLE in 2023 is 1.0 M€.

Is ENTREPRISE GENERALE PEINTURE DELAVALLE profitable?

Yes, ENTREPRISE GENERALE PEINTURE DELAVALLE generated a net profit of 47 k€ in 2023.

Where is the headquarters of ENTREPRISE GENERALE PEINTURE DELAVALLE ?

The headquarters of ENTREPRISE GENERALE PEINTURE DELAVALLE is located in CHATEAUROUX (36000), in the department Indre.

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

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

ENTREPRISE GENERALE PEINTURE DELAVALLE 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.