Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ARBOIS (39600), Jura
M.B.DECORATION PEINTURE : revenue, balance sheet and financial ratios
M.B.DECORATION PEINTURE is a French company
founded 26 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ARBOIS (39600),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M.B.DECORATION PEINTURE (SIREN 431993609)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 950 403 €
N/C
N/C
1 770 961 €
1 448 707 €
1 386 558 €
1 644 450 €
1 685 741 €
Net income
348 155 €
244 187 €
185 098 €
173 695 €
86 050 €
93 156 €
110 400 €
117 227 €
116 578 €
95 851 €
EBITDA
N/C
N/C
266 683 €
N/C
N/C
132 873 €
141 036 €
161 405 €
171 121 €
134 079 €
Net margin
N/C
N/C
9.5%
N/C
N/C
5.3%
7.6%
8.5%
7.1%
5.7%
Revenue and income statement
In 2024, M.B.DECORATION PEINTURE generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 96 k€ -> 348 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
348 155 €
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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 13%. 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 77%. 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
13.32%
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
77.067%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.512
23.098
18.117
18.348
26.329
15.602
15.344
7.305
8.424
13.32
Financial autonomy
61.772
64.001
70.988
74.216
67.065
72.791
70.954
78.72
77.489
77.067
Repayment capacity
1.263
1.516
1.431
1.716
2.773
None
None
0.489
None
None
Cash flow / Revenue
7.253%
8.443%
9.012%
7.819%
5.891%
None%
None%
10.948%
None%
None%
Sector positioning
Debt ratio
13.322024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average+13 pts over 3 years
In 2024, the debt ratio of M.B.DECORATION PEINTURE (13.32) 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
77.07%2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent
In 2024, the financial autonomy of M.B.DECORATION PEINTURE (77.1%) 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.
Repayment capacity
0.49 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of M.B.DECORATION PEINTURE (0.49) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 783.33. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
334.582
417.556
555.089
743.362
556.853
550.275
485.489
585.258
581.031
783.328
Interest coverage
2.352
2.513
2.778
3.418
2.411
None
None
1.192
None
None
Sector positioning
Liquidity ratio
783.332024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Excellent
In 2024, the liquidity ratio of M.B.DECORATION PEINTURE (783.33) 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.
Interest coverage
1.19x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of M.B.DECORATION PEINTURE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 M.B.DECORATION PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
538 763 €
315 323 €
397 637 €
382 024 €
456 589 €
0 €
0 €
533 474 €
0 €
0 €
Inventory turnover (days)
21
24
35
37
35
0
0
38
0
0
Customer payment term (days)
116
66
82
64
70
0
0
72
0
0
Supplier payment term (days)
57
63
44
28
41
0
0
46
0
0
Positioning of M.B.DECORATION 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 M.B.DECORATION PEINTURE is estimated at
1 035 386 €
(range 362 591€ - 1 971 582€).
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 value2024
88 tx
362k€1035k€1971k€
1 035 386 €Range: 362 591€ - 1 971 582€
NAF 5 all-time
Valuation method used
Net Income Multiple
348 155 €
×
3.0x
=1 035 387 €
Range: 362 592€ - 1 971 583€
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 M.B.DECORATION PEINTURE with other companies in the same sector:
Frequently asked questions about M.B.DECORATION PEINTURE
What is the revenue of M.B.DECORATION PEINTURE ?
The revenue of M.B.DECORATION PEINTURE in 2022 is 2.0 M€.
Is M.B.DECORATION PEINTURE profitable?
Yes, M.B.DECORATION PEINTURE generated a net profit of 348 k€ in 2024.
Where is the headquarters of M.B.DECORATION PEINTURE ?
The headquarters of M.B.DECORATION PEINTURE is located in ARBOIS (39600), in the department Jura.
Where to find the tax return of M.B.DECORATION PEINTURE ?
The tax return of M.B.DECORATION 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 M.B.DECORATION PEINTURE operate?
M.B.DECORATION 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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