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MATHIEU PEINTURE : revenue, balance sheet and financial ratios

MATHIEU PEINTURE is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARCILLY-EN-VILLETTE (45240), this company of category PME shows in 2024 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MATHIEU PEINTURE (SIREN 820216802)
Indicator 2024 2023
Revenue N/C N/C
Net income 28 582 € 33 243 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MATHIEU PEINTURE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 33 k€ -> 29 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 582 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.374%

Financial autonomy (2024) ?
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

45.084%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.4%

Solvency indicators evolution
MATHIEU PEINTURE

Sector positioning

Debt ratio
33.37 2024
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average

In 2024, the debt ratio of MATHIEU PEINTURE (33.37) 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
45.08% 2024
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good -6 pts over 2 years

In 2024, the financial autonomy of MATHIEU PEINTURE (45.1%) 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 216.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

216.512

Liquidity indicators evolution
MATHIEU PEINTURE

Sector positioning

Liquidity ratio
216.51 2024
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good

In 2024, the liquidity ratio of MATHIEU PEINTURE (216.51) 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.

Positioning of MATHIEU 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 MATHIEU PEINTURE is estimated at 85 000 € (range 29 767€ - 161 858€). 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 value 2024
88 tx
29k€ 85k€ 161k€
85 000 € Range: 29 767€ - 161 858€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 582 € × 3.0x = 85 001 €
Range: 29 767€ - 161 858€

Only this financial indicator is available for this company.

Valuation evolution

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 MATHIEU PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about MATHIEU PEINTURE

What is the revenue of MATHIEU PEINTURE ?

The revenue of MATHIEU PEINTURE is not publicly disclosed (confidential accounts filed with INPI).

Is MATHIEU PEINTURE profitable?

Yes, MATHIEU PEINTURE generated a net profit of 29 k€ in 2024.

Where is the headquarters of MATHIEU PEINTURE ?

The headquarters of MATHIEU PEINTURE is located in MARCILLY-EN-VILLETTE (45240), in the department Loiret.

Where to find the tax return of MATHIEU PEINTURE ?

The tax return of MATHIEU 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 MATHIEU PEINTURE operate?

MATHIEU 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.