Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-11-01 (2 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ANNECY (74960), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NB PEINTURE : revenue, balance sheet and financial ratios
NB PEINTURE is a French company
founded 2 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ANNECY (74960),
this company of category PME
shows in 2024 a net income positive of 188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NB PEINTURE generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
188 009 €
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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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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
113.037%
Financial autonomy (2024)
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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
23.78%
Asset age ratio (2024)
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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
2024
Debt ratio
113.037
Financial autonomy
23.78
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
113.042024
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Watch
In 2024, the debt ratio of NB PEINTURE (113.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.78%2024
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average
In 2024, the financial autonomy of NB PEINTURE (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
213.063
Liquidity indicators evolution NB PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
213.063
Interest coverage
None
Sector positioning
Liquidity ratio
213.062024
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Good
In 2024, the liquidity ratio of NB PEINTURE (213.06) 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 NB 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 NB PEINTURE is estimated at
559 124 €
(range 195 805€ - 1 064 684€).
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
195k€559k€1064k€
559 124 €Range: 195 805€ - 1 064 684€
NAF 5 all-time
Valuation method used
Net Income Multiple
188 009 €
×
3.0x
=559 125 €
Range: 195 805€ - 1 064 685€
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 NB PEINTURE with other companies in the same sector:
The revenue of NB PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is NB PEINTURE profitable?
Yes, NB PEINTURE generated a net profit of 188 k€ in 2024.
Where is the headquarters of NB PEINTURE ?
The headquarters of NB PEINTURE is located in ANNECY (74960), in the department Haute-Savoie.
Where to find the tax return of NB PEINTURE ?
The tax return of NB 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 NB PEINTURE operate?
NB 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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