Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOUV ENTR DE PEINTURE ET RAVALEMENT : revenue, balance sheet and financial ratios

NOUV ENTR DE PEINTURE ET RAVALEMENT is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FREJUS (83600), this company of category PME shows in 2016 a revenue of 742 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - NOUV ENTR DE PEINTURE ET RAVALEMENT (SIREN 452220866)
Indicator 2017 2016
Revenue N/C 741 527 €
Net income 30 919 € 49 998 €
EBITDA N/C 79 164 €
Net margin N/C 6.7%

Revenue and income statement

In 2017, NOUV ENTR DE PEINTURE ET RAVALEMENT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 50 k€ -> 31 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 919 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.463%

Financial autonomy (2017) ?
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

48.566%

Asset age ratio (2017) ?
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

38.0%

Solvency indicators evolution
NOUV ENTR DE PEINTURE ET RAVALEMENT

Sector positioning

Debt ratio
15.46 2017
2016
2017
Q1: 0.22
Med: 9.24
Q3: 37.74
Average +26 pts over 2 years

In 2017, the debt ratio of NOUV ENTR DE PEINTURE ET ... (15.46) 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
48.57% 2017
2016
2017
Q1: 5.35%
Med: 29.35%
Q3: 53.11%
Good

In 2017, the financial autonomy of NOUV ENTR DE PEINTURE ET ... (48.6%) 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.

Repayment capacity
0.06 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Average

In 2016, the repayment capacity of NOUV ENTR DE PEINTURE ET ... (0.06) 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 210.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

210.102

Liquidity indicators evolution
NOUV ENTR DE PEINTURE ET RAVALEMENT

Sector positioning

Liquidity ratio
210.1 2017
2016
2017
Q1: 131.49
Med: 187.64
Q3: 285.39
Good -14 pts over 2 years

In 2017, the liquidity ratio of NOUV ENTR DE PEINTURE ET ... (210.10) 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.

Interest coverage
0.06x 2016
2016
Q1: 0.0x
Med: 0.05x
Q3: 2.52x
Good

In 2016, the interest coverage of NOUV ENTR DE PEINTURE ET ... (0.1x) 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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
NOUV ENTR DE PEINTURE ET RAVALEMENT

Positioning of NOUV ENTR DE PEINTURE ET RAVALEMENT 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 NOUV ENTR DE PEINTURE ET RAVALEMENT is estimated at 91 950 € (range 32 201€ - 175 092€). 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 2017
88 tx
32k€ 91k€ 175k€
91 950 € Range: 32 201€ - 175 092€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 919 € × 3.0x = 91 951 €
Range: 32 201€ - 175 093€

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 NOUV ENTR DE PEINTURE ET RAVALEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about NOUV ENTR DE PEINTURE ET RAVALEMENT

What is the revenue of NOUV ENTR DE PEINTURE ET RAVALEMENT ?

The revenue of NOUV ENTR DE PEINTURE ET RAVALEMENT in 2016 is 742 k€.

Is NOUV ENTR DE PEINTURE ET RAVALEMENT profitable?

Yes, NOUV ENTR DE PEINTURE ET RAVALEMENT generated a net profit of 31 k€ in 2017.

Where is the headquarters of NOUV ENTR DE PEINTURE ET RAVALEMENT ?

The headquarters of NOUV ENTR DE PEINTURE ET RAVALEMENT is located in FREJUS (83600), in the department Var.

Where to find the tax return of NOUV ENTR DE PEINTURE ET RAVALEMENT ?

The tax return of NOUV ENTR DE PEINTURE ET RAVALEMENT 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 NOUV ENTR DE PEINTURE ET RAVALEMENT operate?

NOUV ENTR DE PEINTURE ET RAVALEMENT 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.