Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LES HOUCHES (74310), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JFB PEINTURE : revenue, balance sheet and financial ratios
JFB PEINTURE is a French company
founded 29 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LES HOUCHES (74310),
this company of category PME
shows in 2015 a revenue of 954 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JFB PEINTURE (SIREN 410884894)
Indicator
2024
2023
2015
Revenue
N/C
N/C
953 647 €
Net income
3 485 €
-97 702 €
-17 880 €
EBITDA
N/C
N/C
22 455 €
Net margin
N/C
N/C
-1.9%
Revenue and income statement
In 2024, JFB PEINTURE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 485 €
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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 23%. 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 56%. 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
23.05%
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
56.396%
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
2015
2023
2024
Debt ratio
215.57
32.954
23.05
Financial autonomy
21.891
51.828
56.396
Repayment capacity
157.622
None
None
Cash flow / Revenue
0.13%
None%
None%
Sector positioning
Debt ratio
23.052024
2015
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average-15 pts over 3 years
In 2024, the debt ratio of JFB PEINTURE (23.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.4%2024
2015
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of JFB PEINTURE (56.4%) 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
157.62 years2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Watch
In 2015, the repayment capacity of JFB PEINTURE (157.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
212.558
Liquidity indicators evolution JFB PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2023
2024
Liquidity ratio
127.48
208.553
212.558
Interest coverage
44.039
None
None
Sector positioning
Liquidity ratio
212.562024
2015
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good+17 pts over 3 years
In 2024, the liquidity ratio of JFB PEINTURE (212.56) 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
44.04x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.13x
Excellent
In 2015, the interest coverage of JFB PEINTURE (44.0x) 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 (2024)
?
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 JFB PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2023
2024
Operating WCR
114 190 €
0 €
0 €
Inventory turnover (days)
27
0
0
Customer payment term (days)
27
0
0
Supplier payment term (days)
44
0
0
Positioning of JFB 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 JFB PEINTURE is estimated at
10 364 €
(range 3 629€ - 19 735€).
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 value2024
88 tx
3k€10k€19k€
10 364 €Range: 3 629€ - 19 735€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 485 €
×
3.0x
=10 364 €
Range: 3 630€ - 19 735€
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 JFB PEINTURE with other companies in the same sector:
Yes, JFB PEINTURE generated a net profit of 3 k€ in 2024.
Where is the headquarters of JFB PEINTURE ?
The headquarters of JFB PEINTURE is located in LES HOUCHES (74310), in the department Haute-Savoie.
Where to find the tax return of JFB PEINTURE ?
The tax return of JFB 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 JFB PEINTURE operate?
JFB 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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