Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: TROUSSEY (55190), Meuse
JOUANNEAU PEINTURES : revenue, balance sheet and financial ratios
JOUANNEAU PEINTURES is a French company
founded 7 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in TROUSSEY (55190),
this company of category PME
shows in 2020 a revenue of 640 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOUANNEAU PEINTURES (SIREN 841069628)
Indicator
2023
2020
2019
Revenue
N/C
640 417 €
453 107 €
Net income
36 534 €
14 910 €
31 765 €
EBITDA
N/C
23 790 €
41 565 €
Net margin
N/C
2.3%
7.0%
Revenue and income statement
In 2023, JOUANNEAU PEINTURES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 32 k€ -> 37 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 534 €
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.159%
Financial autonomy (2023)
?
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
27.739%
Asset age ratio (2023)
?
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
2019
2020
2023
Debt ratio
265.074
229.534
58.159
Financial autonomy
19.415
18.599
27.739
Repayment capacity
3.135
5.338
None
Cash flow / Revenue
7.794%
3.127%
None%
Sector positioning
Debt ratio
58.162023
2019
2020
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Average
In 2023, the debt ratio of JOUANNEAU PEINTURES (58.16) 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
27.74%2023
2019
2020
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average+9 pts over 3 years
In 2023, the financial autonomy of JOUANNEAU PEINTURES (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.34 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Watch
In 2020, the repayment capacity of JOUANNEAU PEINTURES (5.34) 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 128.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2019
2020
2023
Liquidity ratio
161.403
140.292
128.304
Interest coverage
2.945
6.562
None
Sector positioning
Liquidity ratio
128.32023
2019
2020
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Watch-11 pts over 3 years
In 2023, the liquidity ratio of JOUANNEAU PEINTURES (128.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
6.56x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Excellent
In 2020, the interest coverage of JOUANNEAU PEINTURES (6.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 JOUANNEAU PEINTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
Operating WCR
57 005 €
74 730 €
0 €
Inventory turnover (days)
4
0
0
Customer payment term (days)
59
62
0
Supplier payment term (days)
44
46
0
Positioning of JOUANNEAU PEINTURES 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 JOUANNEAU PEINTURES is estimated at
108 649 €
(range 38 048€ - 206 890€).
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 value2023
88 tx
38k€108k€206k€
108 649 €Range: 38 048€ - 206 890€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 534 €
×
3.0x
=108 649 €
Range: 38 049€ - 206 890€
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 JOUANNEAU PEINTURES with other companies in the same sector:
Frequently asked questions about JOUANNEAU PEINTURES
What is the revenue of JOUANNEAU PEINTURES ?
The revenue of JOUANNEAU PEINTURES in 2020 is 640 k€.
Is JOUANNEAU PEINTURES profitable?
Yes, JOUANNEAU PEINTURES generated a net profit of 37 k€ in 2023.
Where is the headquarters of JOUANNEAU PEINTURES ?
The headquarters of JOUANNEAU PEINTURES is located in TROUSSEY (55190), in the department Meuse.
Where to find the tax return of JOUANNEAU PEINTURES ?
The tax return of JOUANNEAU PEINTURES 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 JOUANNEAU PEINTURES operate?
JOUANNEAU PEINTURES 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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