Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

ENTREPRISE GENERALE SAMARIENNE DE PEINTURE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CAMON (80450), this company of category PME shows in 2019 a revenue of 17 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 SAMARIENNE DE PEINTURE (SIREN 849141882)
Indicator 2023 2020 2019
Revenue N/C N/C 16 651 €
Net income 296 820 € 114 911 € 141 348 €
EBITDA -13 922 € N/C -17 197 €
Net margin N/C N/C 848.9%

Revenue and income statement

En 2023, ENTREPRISE GENERALE SAMARIENNE DE PEINTURE genera un resultado neto positivo de 297 k€. Evolución 2019-2023: 141 k€ -> 297 k€.

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

-13 922 €

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

-16 624 €

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

296 820 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 28%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 76%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

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

27.953%

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

76.085%

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

0.986

Solvency indicators evolution
ENTREPRISE GENERALE SAMARIENNE DE PEINTURE

Sector positioning

Ratio de endeudamiento
27.95 2023
2019
2020
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average -18 pts over 3 years

En 2023, el ratio de endeudamiento de ENTREPRISE GENERALE SAMAR... (27.95) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
76.08% 2023
2019
2020
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Bueno +33 pts over 3 years

En 2023, el autonomía financiera de ENTREPRISE GENERALE SAMAR... (76.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.99 ans 2023
2019
2023
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.23 ans
Average -18 pts over 2 years

En 2023, el capacidad de reembolso de ENTREPRISE GENERALE SAMAR... (1.0 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 1163.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

1163.333

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

-31.21

Liquidity indicators evolution
ENTREPRISE GENERALE SAMARIENNE DE PEINTURE

Sector positioning

Ratio de liquidez
1163.33 2023
2019
2020
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Bueno +9 pts over 3 years

En 2023, el ratio de liquidez de ENTREPRISE GENERALE SAMAR... (1163.33) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-31.21x 2023
2019
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average +6 pts over 2 years

En 2023, el cobertura de intereses de ENTREPRISE GENERALE SAMAR... (-31.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 72 días. Excelente situación: los proveedores financian 72 días del ciclo operativo.

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

0 €

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

0 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

72 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

0 j

WCR and payment terms evolution
ENTREPRISE GENERALE SAMARIENNE DE PEINTURE

Positioning of ENTREPRISE GENERALE SAMARIENNE DE PEINTURE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of ENTREPRISE GENERALE SAMARIENNE DE PEINTURE is estimated at 2 768 684 € (range 504 713€ - 4 108 488€). 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
63 tx
504k€ 2768k€ 4108k€
2 768 684 € Range: 504 713€ - 4 108 488€
NAF 5 année 2023

Valuation method used

Net Income Multiple
296 820 € × 9.3x = 2 768 684 €
Range: 504 714€ - 4 108 488€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare ENTREPRISE GENERALE SAMARIENNE DE PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ENTREPRISE GENERALE SAMARIENNE DE PEINTURE

What is the revenue of ENTREPRISE GENERALE SAMARIENNE DE PEINTURE ?

The revenue of ENTREPRISE GENERALE SAMARIENNE DE PEINTURE in 2019 is 17 k€.

Is ENTREPRISE GENERALE SAMARIENNE DE PEINTURE profitable?

Yes, ENTREPRISE GENERALE SAMARIENNE DE PEINTURE generated a net profit of 297 k€ in 2023.

Where is the headquarters of ENTREPRISE GENERALE SAMARIENNE DE PEINTURE ?

The headquarters of ENTREPRISE GENERALE SAMARIENNE DE PEINTURE is located in CAMON (80450), in the department Somme.

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

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

ENTREPRISE GENERALE SAMARIENNE DE PEINTURE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.