SIREN : 501443436
EURL JDC PEINTURE is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLENEUVE (12260), this company of category PME shows in 2019 a revenue of 588 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 587 507 € | 495 550 € | 501 480 € | 524 955 € |
| Net income | 18 826 € | 13 466 € | 19 215 € | 12 763 € |
| EBITDA | 28 628 € | 21 474 € | 27 932 € | 22 632 € |
| Net margin | 3.2% | 2.7% | 3.8% | 2.4% |
In 2019, EURL JDC PEINTURE achieves revenue of 588 k€. Revenue is growing positively over 4 years (CAGR: +3.8%). Vs 2018, growth of +19% (496 k€ -> 588 k€). After deducting consumption (87 k€), gross margin stands at 500 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
587 507 €
500 469 €
28 628 €
18 474 €
18 826 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 74%. 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 1.0 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.
15.18%
74.1%
4.329%
1.01
53.2%
In 2019, the debt ratio of EURL JDC PEINTURE (15.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of EURL JDC PEINTURE (74.1%) 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.
In 2019, the repayment capacity of EURL JDC PEINTURE (1.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.81. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
398.81
0.314
In 2019, the liquidity ratio of EURL JDC PEINTURE (398.81) 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.
In 2019, the interest coverage of EURL JDC PEINTURE (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
53 252 €
21 j
15 j
16 j
33 j
Based on 88 transactions of similar company sales
(all years),
the value of EURL JDC PEINTURE is estimated at
82 066 €
(range 30 415€ - 145 140€).
With an EBITDA of 28 628€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL JDC PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EURL JDC PEINTURE in 2019 is 588 k€.
Yes, EURL JDC PEINTURE generated a net profit of 19 k€ in 2019.
The headquarters of EURL JDC PEINTURE is located in VILLENEUVE (12260), in the department Aveyron.
The tax return of EURL JDC 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).
EURL JDC PEINTURE 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.