Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: HOSTENS (33125), Gironde
FUSION PEINTURE : revenue, balance sheet and financial ratios
FUSION PEINTURE is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in HOSTENS (33125),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FUSION PEINTURE (SIREN 508742590)
Indicator
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
1 103 255 €
1 224 904 €
Net income
264 955 €
231 123 €
100 817 €
2 079 €
52 554 €
59 419 €
54 720 €
EBITDA
N/C
N/C
N/C
N/C
N/C
130 529 €
108 767 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.4%
4.5%
Revenue and income statement
In 2021, FUSION PEINTURE generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 55 k€ -> 265 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
264 955 €
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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 11%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.26%
Financial autonomy (2021)
?
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
57.084%
Asset age ratio (2021)
?
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
2017
2018
2019
2020
2021
Debt ratio
0.0
0.326
0.029
0.538
0.0
14.83
11.26
Financial autonomy
63.844
68.226
58.247
53.712
56.355
49.308
57.084
Repayment capacity
0.0
0.02
None
None
None
None
None
Cash flow / Revenue
5.074%
6.361%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.262021
2019
2020
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Good+18 pts over 3 years
In 2021, the debt ratio of FUSION PEINTURE (11.26) 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
57.08%2021
2019
2020
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Excellent
In 2021, the financial autonomy of FUSION PEINTURE (57.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
220.311
Liquidity indicators evolution FUSION PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
323.925
253.981
197.356
174.887
194.368
190.508
220.311
Interest coverage
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
220.312021
2019
2020
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Good
In 2021, the liquidity ratio of FUSION PEINTURE (220.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
Operating WCR (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 FUSION PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Operating WCR
389 581 €
296 522 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
3
0
0
0
0
0
Customer payment term (days)
83
83
0
0
0
0
0
Supplier payment term (days)
58
58
0
0
0
0
0
Positioning of FUSION PEINTURE 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 FUSION PEINTURE is estimated at
787 956 €
(range 275 941€ - 1 500 425€).
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 value2021
88 tx
275k€787k€1500k€
787 956 €Range: 275 941€ - 1 500 425€
NAF 5 all-time
Valuation method used
Net Income Multiple
264 955 €
×
3.0x
=787 956 €
Range: 275 942€ - 1 500 426€
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 FUSION PEINTURE with other companies in the same sector:
Yes, FUSION PEINTURE generated a net profit of 265 k€ in 2021.
Where is the headquarters of FUSION PEINTURE ?
The headquarters of FUSION PEINTURE is located in HOSTENS (33125), in the department Gironde.
Where to find the tax return of FUSION PEINTURE ?
The tax return of FUSION 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 FUSION PEINTURE operate?
FUSION 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.
Item evolution
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