Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-05-01 (39 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHAILLES (41120), Loir-et-Cher
HERMELIN PEINTURE : revenue, balance sheet and financial ratios
HERMELIN PEINTURE is a French company
founded 39 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CHAILLES (41120),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HERMELIN PEINTURE (SIREN 341540078)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 458 683 €
1 779 775 €
Net income
141 513 €
152 488 €
131 505 €
275 143 €
124 460 €
26 793 €
46 744 €
EBITDA
N/C
N/C
N/C
N/C
N/C
27 939 €
77 814 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.8%
2.6%
Revenue and income statement
In 2022, HERMELIN PEINTURE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 47 k€ -> 142 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 513 €
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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 8%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.884%
Financial autonomy (2022)
?
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
66.76%
Asset age ratio (2022)
?
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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
37.714
84.553
86.031
0.055
28.748
4.753
7.884
Financial autonomy
37.362
31.934
46.011
74.119
65.999
69.57
66.76
Repayment capacity
2.373
9.166
None
None
None
None
None
Cash flow / Revenue
3.028%
1.997%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.882022
2020
2021
2022
Q1: 0.12
Med: 13.36
Q3: 56.38
Good-17 pts over 3 years
In 2022, the debt ratio of HERMELIN PEINTURE (7.88) 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
66.76%2022
2020
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.83%
Excellent
In 2022, the financial autonomy of HERMELIN PEINTURE (66.8%) 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 417.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
417.961
Liquidity indicators evolution HERMELIN PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
203.153
242.371
707.448
391.939
683.651
355.673
417.961
Interest coverage
0.1
0.021
None
None
None
None
None
Sector positioning
Liquidity ratio
417.962022
2020
2021
2022
Q1: 140.42
Med: 202.64
Q3: 302.62
Excellent
In 2022, the liquidity ratio of HERMELIN PEINTURE (417.96) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 HERMELIN PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
127 699 €
-86 091 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
0
0
0
0
0
Customer payment term (days)
78
48
0
0
0
0
0
Supplier payment term (days)
20
22
0
0
0
0
0
Positioning of HERMELIN 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 HERMELIN PEINTURE is estimated at
420 848 €
(range 147 381€ - 801 380€).
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 value2022
88 tx
147k€420k€801k€
420 848 €Range: 147 381€ - 801 380€
NAF 5 all-time
Valuation method used
Net Income Multiple
141 513 €
×
3.0x
=420 849 €
Range: 147 381€ - 801 380€
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 HERMELIN PEINTURE with other companies in the same sector:
Frequently asked questions about HERMELIN PEINTURE
What is the revenue of HERMELIN PEINTURE ?
The revenue of HERMELIN PEINTURE in 2017 is 1.5 M€.
Is HERMELIN PEINTURE profitable?
Yes, HERMELIN PEINTURE generated a net profit of 142 k€ in 2022.
Where is the headquarters of HERMELIN PEINTURE ?
The headquarters of HERMELIN PEINTURE is located in CHAILLES (41120), in the department Loir-et-Cher.
Where to find the tax return of HERMELIN PEINTURE ?
The tax return of HERMELIN 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 HERMELIN PEINTURE operate?
HERMELIN 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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