SIREN : 879070795
JM TRAVAUX PEINTURE is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT MARTIN (97150), this company of category PME shows in 2023 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 114 747 € | 121 961 € | 207 459 € | 233 311 € |
| Net income | 33 412 € | 35 439 € | 35 978 € | 79 925 € |
| EBITDA | 45 823 € | 46 148 € | 46 902 € | 93 887 € |
| Net margin | 29.1% | 29.1% | 17.3% | 34.3% |
In 2023, JM TRAVAUX PEINTURE achieves revenue of 115 k€. Revenue is declining over the period 2020-2023 (CAGR: -21.1%). Slight decline of -6% vs 2022. After deducting consumption (6 k€), gross margin stands at 109 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 39.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
114 747 €
108 921 €
45 823 €
37 339 €
33 412 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.386%
7.312%
34.66%
0.0
37.6%
In 2023, the debt ratio of JM TRAVAUX PEINTURE (15.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of JM TRAVAUX PEINTURE (7.3%) 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 2023, the repayment capacity of JM TRAVAUX 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 159.38. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
159.377
0.351
In 2023, the liquidity ratio of JM TRAVAUX PEINTURE (159.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of JM TRAVAUX PEINTURE (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-120 days): operations structurally generate cash. Over 2020-2023, WCR increased by +41%, requiring additional financing.
-38 355 €
0 j
101 j
0 j
-120 j
Based on 88 transactions of similar company sales
(all years),
the value of JM TRAVAUX PEINTURE is estimated at
88 311 €
(range 28 662€ - 156 518€).
With an EBITDA of 45 823€, 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 JM TRAVAUX PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of JM TRAVAUX PEINTURE in 2023 is 115 k€.
Yes, JM TRAVAUX PEINTURE generated a net profit of 33 k€ in 2023.
The headquarters of JM TRAVAUX PEINTURE is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of JM TRAVAUX 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).
JM TRAVAUX 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.