SIREN : 513786335
J.N.M. ISOLATION PEINTURE is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROUVRAY (89230), this company of category PME shows in 2022 a revenue of 248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 248 395 € | 261 039 € | 196 856 € | 191 151 € | 288 895 € | 235 405 € |
| Net income | 336 € | 31 637 € | 16 876 € | -43 633 € | 38 195 € | 8 986 € |
| EBITDA | 31 817 € | 69 765 € | 17 955 € | -39 992 € | 46 261 € | 12 546 € |
| Net margin | 0.1% | 12.1% | 8.6% | -22.8% | 13.2% | 3.8% |
In 2022, J.N.M. ISOLATION PEINTURE achieves revenue of 248 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Slight decline of -5% vs 2021. After deducting consumption (73 k€), gross margin stands at 176 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -54%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
248 395 €
175 651 €
31 817 €
808 €
336 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.668%
52.734%
12.621%
0.89
35.8%
In 2022, the debt ratio of J.N.M. ISOLATION PEINTURE (39.67) 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 2022, the financial autonomy of J.N.M. ISOLATION PEINTURE (52.7%) 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.
In 2022, the repayment capacity of J.N.M. ISOLATION PEINTURE (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 437.45. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
437.453
1.556
In 2022, the liquidity ratio of J.N.M. ISOLATION PEINTURE (437.45) 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.
In 2022, the interest coverage of J.N.M. ISOLATION PEINTURE (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 29 k€ to permanently finance.
29 365 €
58 j
29 j
4 j
43 j
Based on 88 transactions of similar company sales
(all years),
the value of J.N.M. ISOLATION PEINTURE is estimated at
56 915 €
(range 19 370€ - 99 031€).
With an EBITDA of 31 817€, 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 J.N.M. ISOLATION PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of J.N.M. ISOLATION PEINTURE in 2022 is 248 k€.
Yes, J.N.M. ISOLATION PEINTURE generated a net profit of 336€ in 2022.
The headquarters of J.N.M. ISOLATION PEINTURE is located in ROUVRAY (89230), in the department Yonne.
The tax return of J.N.M. ISOLATION 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).
J.N.M. ISOLATION 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.