Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-14 (24 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: NICE (06000), Alpes-Maritimes
JEANDET PEINTURES REFINISCHING : revenue, balance sheet and financial ratios
JEANDET PEINTURES REFINISCHING is a French company
founded 24 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in NICE (06000),
this company of category PME
shows in 2022 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEANDET PEINTURES REFINISCHING (SIREN 441379583)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 661 816 €
N/C
N/C
3 308 108 €
3 241 215 €
3 032 823 €
2 741 776 €
Net income
117 928 €
211 813 €
313 896 €
441 065 €
501 852 €
369 304 €
376 954 €
317 156 €
286 042 €
EBITDA
N/C
N/C
531 403 €
N/C
N/C
612 508 €
496 185 €
520 895 €
476 039 €
Net margin
N/C
N/C
8.6%
N/C
N/C
11.2%
11.6%
10.5%
10.4%
Revenue and income statement
In 2024, JEANDET PEINTURES REFINISCHING generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 286 k€ -> 118 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 928 €
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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 2%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.112%
Financial autonomy (2024)
?
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
66.477%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
24.462
75.097
56.058
42.729
11.759
6.016
8.316
2.857
2.112
Financial autonomy
28.311
10.603
28.14
31.523
45.783
49.881
54.581
62.008
66.477
Repayment capacity
0.222
0.732
0.748
1.03
None
None
0.205
None
None
Cash flow / Revenue
12.411%
12.354%
11.15%
7.429%
None%
None%
11.868%
None%
None%
Sector positioning
Debt ratio
2.112024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Good-8 pts over 3 years
In 2024, the debt ratio of JEANDET PEINTURES REFINIS... (2.11) 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
66.48%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of JEANDET PEINTURES REFINIS... (66.5%) 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
0.2 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Good
In 2022, the repayment capacity of JEANDET PEINTURES REFINIS... (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
143.484
117.502
166.279
168.979
195.157
196.396
227.948
235.408
267.331
Interest coverage
0.202
0.046
0.186
0.092
None
None
0.0
None
None
Sector positioning
Liquidity ratio
267.332024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Good+9 pts over 3 years
In 2024, the liquidity ratio of JEANDET PEINTURES REFINIS... (267.33) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Average
In 2022, the interest coverage of JEANDET PEINTURES REFINIS... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JEANDET PEINTURES REFINISCHING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
177 064 €
306 042 €
306 003 €
368 292 €
0 €
0 €
757 556 €
0 €
0 €
Inventory turnover (days)
17
14
19
23
0
0
36
0
0
Customer payment term (days)
60
254
69
55
0
0
53
0
0
Supplier payment term (days)
74
95
89
90
0
0
73
0
0
Positioning of JEANDET PEINTURES REFINISCHING in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 46 419€ to 125 441€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
46k€86k€125k€
86 016 €Range: 46 419€ - 125 441€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Commerce de gros d'équipements automobiles)
Compare JEANDET PEINTURES REFINISCHING with other companies in the same sector:
Frequently asked questions about JEANDET PEINTURES REFINISCHING
What is the revenue of JEANDET PEINTURES REFINISCHING ?
The revenue of JEANDET PEINTURES REFINISCHING in 2022 is 3.7 M€.
Is JEANDET PEINTURES REFINISCHING profitable?
Yes, JEANDET PEINTURES REFINISCHING generated a net profit of 118 k€ in 2024.
Where is the headquarters of JEANDET PEINTURES REFINISCHING ?
The headquarters of JEANDET PEINTURES REFINISCHING is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of JEANDET PEINTURES REFINISCHING ?
The tax return of JEANDET PEINTURES REFINISCHING 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 JEANDET PEINTURES REFINISCHING operate?
JEANDET PEINTURES REFINISCHING operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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