Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-15 (5 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: HIS (31260), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PINCEAUX D'ANTHO : revenue, balance sheet and financial ratios
LES PINCEAUX D'ANTHO is a French company
founded 5 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in HIS (31260),
this company of category PME
shows in 2021 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PINCEAUX D'ANTHO (SIREN 890728579)
Indicator
2021
Revenue
N/C
Net income
36 852 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LES PINCEAUX D'ANTHO generates positive net income of 37 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
36 852 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.361%
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
65.548%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES PINCEAUX D'ANTHO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
39.361
Financial autonomy
65.548
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.362021
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average
In 2021, the debt ratio of LES PINCEAUX D'ANTHO (39.36) 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
65.55%2021
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Excellent
In 2021, the financial autonomy of LES PINCEAUX D'ANTHO (65.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 851.76. 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
851.761
Liquidity indicators evolution LES PINCEAUX D'ANTHO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
851.761
Interest coverage
None
Sector positioning
Liquidity ratio
851.762021
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Excellent
In 2021, the liquidity ratio of LES PINCEAUX D'ANTHO (851.76) 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.
Positioning of LES PINCEAUX D'ANTHO 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 LES PINCEAUX D'ANTHO is estimated at
109 595 €
(range 38 380€ - 208 690€).
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
38k€109k€208k€
109 595 €Range: 38 380€ - 208 690€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 852 €
×
3.0x
=109 595 €
Range: 38 380€ - 208 691€
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 LES PINCEAUX D'ANTHO with other companies in the same sector:
Frequently asked questions about LES PINCEAUX D'ANTHO
What is the revenue of LES PINCEAUX D'ANTHO ?
The revenue of LES PINCEAUX D'ANTHO is not publicly disclosed (confidential accounts filed with INPI).
Is LES PINCEAUX D'ANTHO profitable?
Yes, LES PINCEAUX D'ANTHO generated a net profit of 37 k€ in 2021.
Where is the headquarters of LES PINCEAUX D'ANTHO ?
The headquarters of LES PINCEAUX D'ANTHO is located in HIS (31260), in the department Haute-Garonne.
Where to find the tax return of LES PINCEAUX D'ANTHO ?
The tax return of LES PINCEAUX D'ANTHO 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 LES PINCEAUX D'ANTHO operate?
LES PINCEAUX D'ANTHO 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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