SIREN : 813321569
JAC PEINTURE is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLEURBANNE (69100), this company of category PME shows in 2018 a revenue of 189 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 189 439 € | 116 680 € | 66 552 € |
| Net income | 17 294 € | 3 499 € | -1 210 € |
| EBITDA | 3 180 € | 8 309 € | 611 € |
| Net margin | 9.1% | 3.0% | -1.8% |
In 2018, JAC PEINTURE achieves revenue of 189 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +68.7%. Vs 2017, growth of +62% (117 k€ -> 189 k€). After deducting consumption (30 k€), gross margin stands at 159 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+62%), EBITDA varies by -62%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
189 439 €
158 951 €
3 180 €
2 347 €
17 294 €
1.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.57%
0.0
37.5%
In 2018, the debt ratio of JAC PEINTURE (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.
In 2018, the financial autonomy of JAC PEINTURE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of JAC PEINTURE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.29. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
202.291
0.881
In 2018, the liquidity ratio of JAC PEINTURE (202.29) 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.
In 2018, the interest coverage of JAC PEINTURE (0.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-237%), freeing up cash.
-10 904 €
5 j
10 j
0 j
-21 j
Based on 88 transactions of similar company sales
(all years),
the value of JAC PEINTURE is estimated at
24 925 €
(range 9 659€ - 45 299€).
With an EBITDA of 3 180€, 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 JAC PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of JAC PEINTURE in 2018 is 189 k€.
Yes, JAC PEINTURE generated a net profit of 17 k€ in 2018.
The headquarters of JAC PEINTURE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of JAC 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).
JAC 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.