Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-02 (36 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: VELIZY-VILLACOUBLAY (78140), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURO PEINTURES 78 : revenue, balance sheet and financial ratios
EURO PEINTURES 78 is a French company
founded 36 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in VELIZY-VILLACOUBLAY (78140),
this company of category PME
shows in 2015 a revenue of 385 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO PEINTURES 78 (SIREN 353091341)
Indicator
2016
2015
Revenue
N/C
384 576 €
Net income
150 249 €
9 854 €
EBITDA
N/C
1 742 €
Net margin
N/C
2.6%
Revenue and income statement
In 2016, EURO PEINTURES 78 generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 10 k€ -> 150 k€.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 249 €
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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 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
91.338%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
0.0
0.0
Financial autonomy
86.347
91.338
Repayment capacity
0.0
None
Cash flow / Revenue
1.7%
None%
Sector positioning
Debt ratio
0.02016
2015
2016
Q1: 0.06
Med: 8.02
Q3: 37.69
Excellent
In 2016, the debt ratio of EURO PEINTURES 78 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
91.34%2016
2015
2016
Q1: 4.4%
Med: 27.65%
Q3: 51.54%
Excellent
In 2016, the financial autonomy of EURO PEINTURES 78 (91.3%) 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
0.0 years2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent
In 2015, the repayment capacity of EURO PEINTURES 78 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1130.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
1130.531
Liquidity indicators evolution EURO PEINTURES 78
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
716.644
1130.531
Interest coverage
5.396
None
Sector positioning
Liquidity ratio
1130.532016
2015
2016
Q1: 128.65
Med: 185.5
Q3: 281.86
Excellent
In 2016, the liquidity ratio of EURO PEINTURES 78 (1130.53) 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
5.4x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.13x
Excellent
In 2015, the interest coverage of EURO PEINTURES 78 (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2016)
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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 (2016)
?
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 (2016)
?
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 (2016)
?
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 EURO PEINTURES 78
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Operating WCR
117 161 €
0 €
Inventory turnover (days)
28
0
Customer payment term (days)
95
0
Supplier payment term (days)
51
0
Positioning of EURO PEINTURES 78 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 EURO PEINTURES 78 is estimated at
446 829 €
(range 156 479€ - 850 851€).
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 value2016
88 tx
156k€446k€850k€
446 829 €Range: 156 479€ - 850 851€
NAF 5 all-time
Valuation method used
Net Income Multiple
150 249 €
×
3.0x
=446 829 €
Range: 156 479€ - 850 852€
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 EURO PEINTURES 78 with other companies in the same sector:
Frequently asked questions about EURO PEINTURES 78
What is the revenue of EURO PEINTURES 78 ?
The revenue of EURO PEINTURES 78 in 2015 is 385 k€.
Is EURO PEINTURES 78 profitable?
Yes, EURO PEINTURES 78 generated a net profit of 150 k€ in 2016.
Where is the headquarters of EURO PEINTURES 78 ?
The headquarters of EURO PEINTURES 78 is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
Where to find the tax return of EURO PEINTURES 78 ?
The tax return of EURO PEINTURES 78 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 EURO PEINTURES 78 operate?
EURO PEINTURES 78 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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