Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MONTARNAUD (34570), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KROMATIK PEINTURE : revenue, balance sheet and financial ratios
KROMATIK PEINTURE is a French company
founded 9 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MONTARNAUD (34570),
this company of category PME
shows in 2021 a net income positive of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KROMATIK PEINTURE (SIREN 820755924)
Indicator
2021
Revenue
N/C
Net income
111 228 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, KROMATIK PEINTURE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 228 €
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.585%
Financial autonomy (2021)
?
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
31.791%
Asset age ratio (2021)
?
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
2021
Debt ratio
55.585
Financial autonomy
31.791
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
55.592021
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average
In 2021, the debt ratio of KROMATIK PEINTURE (55.59) 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
31.79%2021
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Good
In 2021, the financial autonomy of KROMATIK PEINTURE (31.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
188.321
Liquidity indicators evolution KROMATIK PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
188.321
Interest coverage
None
Sector positioning
Liquidity ratio
188.322021
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Average
In 2021, the liquidity ratio of KROMATIK PEINTURE (188.32) 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.
Positioning of KROMATIK 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 KROMATIK PEINTURE is estimated at
330 783 €
(range 115 840€ - 629 878€).
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 value2021
88 tx
115k€330k€629k€
330 783 €Range: 115 840€ - 629 878€
NAF 5 all-time
Valuation method used
Net Income Multiple
111 228 €
×
3.0x
=330 784 €
Range: 115 840€ - 629 878€
Only this financial indicator is available for this company.
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 KROMATIK PEINTURE with other companies in the same sector:
Frequently asked questions about KROMATIK PEINTURE
What is the revenue of KROMATIK PEINTURE ?
The revenue of KROMATIK PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is KROMATIK PEINTURE profitable?
Yes, KROMATIK PEINTURE generated a net profit of 111 k€ in 2021.
Where is the headquarters of KROMATIK PEINTURE ?
The headquarters of KROMATIK PEINTURE is located in MONTARNAUD (34570), in the department Herault.
Where to find the tax return of KROMATIK PEINTURE ?
The tax return of KROMATIK 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 KROMATIK PEINTURE operate?
KROMATIK 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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