Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MAXEVILLE (54320), Meurthe-et-Moselle
ENTREPRISE MODERNE PEINTURE DU XAINTOIS : revenue, balance sheet and financial ratios
ENTREPRISE MODERNE PEINTURE DU XAINTOIS is a French company
founded 55 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MAXEVILLE (54320),
this company of category PME
shows in 2022 a revenue of 9.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE MODERNE PEINTURE DU XAINTOIS (SIREN 771800034)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
9 093 526 €
6 923 454 €
7 778 681 €
7 374 900 €
8 403 558 €
6 766 053 €
Net income
404 218 €
102 359 €
126 839 €
199 789 €
-161 017 €
76 074 €
98 696 €
266 067 €
226 380 €
EBITDA
N/C
N/C
N/C
262 234 €
-208 604 €
230 816 €
97 490 €
400 631 €
400 670 €
Net margin
N/C
N/C
N/C
2.2%
-2.3%
1.0%
1.3%
3.2%
3.3%
Revenue and income statement
In 2025, ENTREPRISE MODERNE PEINTURE DU XAINTOIS generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 226 k€ -> 404 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
404 218 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.203%
Financial autonomy (2025)
?
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
31.882%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE MODERNE PEINTURE DU XAINTOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
37.366
34.262
82.772
64.471
186.253
133.787
120.28
86.045
42.203
Financial autonomy
31.459
29.4
27.837
27.472
18.796
23.209
24.304
27.71
31.882
Repayment capacity
1.358
1.227
18.481
6.573
-6.765
5.459
None
None
None
Cash flow / Revenue
4.358%
3.703%
0.61%
1.272%
-2.97%
2.542%
None%
None%
None%
Sector positioning
Debt ratio
42.22025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Average
In 2025, the debt ratio of ENTREPRISE MODERNE PEINTU... (42.20) 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
31.88%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Average-11 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE MODERNE PEINTU... (31.9%) 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 169.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
169.108
Liquidity indicators evolution ENTREPRISE MODERNE PEINTURE DU XAINTOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
179.063
171.387
190.382
170.318
208.679
206.307
202.968
192.233
169.108
Interest coverage
3.324
1.46
9.849
5.836
-6.102
4.419
None
None
None
Sector positioning
Liquidity ratio
169.112025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Average-19 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE MODERNE PEINTU... (169.11) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MODERNE PEINTURE DU XAINTOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 245 427 €
1 512 472 €
1 836 793 €
1 617 421 €
1 310 264 €
1 896 091 €
0 €
0 €
0 €
Inventory turnover (days)
13
13
18
22
22
18
0
0
0
Customer payment term (days)
61
59
69
65
53
58
0
0
0
Supplier payment term (days)
88
76
72
73
70
52
0
0
0
Positioning of ENTREPRISE MODERNE PEINTURE DU XAINTOIS 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 MODERNE PEINTURE DU XAINTOIS is estimated at
1 202 113 €
(range 420 979€ - 2 289 064€).
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 value2025
88 tx
420k€1202k€2289k€
1 202 113 €Range: 420 979€ - 2 289 064€
NAF 5 all-time
Valuation method used
Net Income Multiple
404 218 €
×
3.0x
=1 202 114 €
Range: 420 980€ - 2 289 064€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MODERNE PEINTURE DU XAINTOIS with other companies in the same sector:
Frequently asked questions about ENTREPRISE MODERNE PEINTURE DU XAINTOIS
What is the revenue of ENTREPRISE MODERNE PEINTURE DU XAINTOIS ?
The revenue of ENTREPRISE MODERNE PEINTURE DU XAINTOIS in 2022 is 9.1 M€.
Is ENTREPRISE MODERNE PEINTURE DU XAINTOIS profitable?
Yes, ENTREPRISE MODERNE PEINTURE DU XAINTOIS generated a net profit of 404 k€ in 2025.
Where is the headquarters of ENTREPRISE MODERNE PEINTURE DU XAINTOIS ?
The headquarters of ENTREPRISE MODERNE PEINTURE DU XAINTOIS is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.
Where to find the tax return of ENTREPRISE MODERNE PEINTURE DU XAINTOIS ?
The tax return of ENTREPRISE MODERNE PEINTURE DU XAINTOIS 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 MODERNE PEINTURE DU XAINTOIS operate?
ENTREPRISE MODERNE PEINTURE DU XAINTOIS 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.
Item evolution
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