SIREN : 076350123
LES PEINTURES MODERNES is a French company founded 63 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SPYCKER (59380), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 676 763 € | N/C | N/C | N/C | N/C | N/C | 2 448 154 € |
| Net income | 72 428 € | 110 646 € | 94 046 € | 83 051 € | 101 506 € | 45 445 € | -218 888 € | 54 706 € |
| EBITDA | N/C | 26 258 € | N/C | N/C | N/C | N/C | N/C | 46 948 € |
| Net margin | N/C | 4.1% | N/C | N/C | N/C | N/C | N/C | 2.2% |
In 2024, LES PEINTURES MODERNES generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 72 k€.
72 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.873%
67.333%
19.2%
In 2024, the debt ratio of LES PEINTURES MODERNES (4.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES PEINTURES MODERNES (67.3%) 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 LES PEINTURES MODERNES (0.33) 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 285.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.597
In 2024, the liquidity ratio of LES PEINTURES MODERNES (285.60) 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.
In 2022, the interest coverage of LES PEINTURES MODERNES (3.3x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of LES PEINTURES MODERNES is estimated at
215 395 €
(range 75 431€ - 410 155€).
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.
Only this financial indicator is available for this company.
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 LES PEINTURES MODERNES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LES PEINTURES MODERNES in 2022 is 2.7 M€.
Yes, LES PEINTURES MODERNES generated a net profit of 72 k€ in 2024.
The headquarters of LES PEINTURES MODERNES is located in SPYCKER (59380), in the department Nord.
The tax return of LES PEINTURES MODERNES 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).
LES PEINTURES MODERNES 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.