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

P2C PEINTURE DES 2 CAPS : revenue, balance sheet and financial ratios

P2C PEINTURE DES 2 CAPS is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARQUISE (62250), this company of category PME shows in 2020 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - P2C PEINTURE DES 2 CAPS (SIREN 832930473)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 1 619 652 € N/C N/C
Net income 135 459 € -117 720 € -66 956 € -163 535 € 303 € 1 025 €
EBITDA N/C N/C N/C -158 935 € N/C N/C
Net margin N/C N/C N/C -10.1% N/C N/C

Revenue and income statement

In 2023, P2C PEINTURE DES 2 CAPS generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 1 k€ -> 135 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 459 €

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 -197%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-197.244%

Financial autonomy (2023) ?
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

-57.022%

Asset age ratio (2023) ?
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

24.1%

Solvency indicators evolution
P2C PEINTURE DES 2 CAPS

Sector positioning

Debt ratio
-197.24 2023
2021
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Excellent

In 2023, the debt ratio of P2C PEINTURE DES 2 CAPS (-197.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-57.02% 2023
2021
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Watch

In 2023, the financial autonomy of P2C PEINTURE DES 2 CAPS (-57.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

154.411

Liquidity indicators evolution
P2C PEINTURE DES 2 CAPS

Sector positioning

Liquidity ratio
154.41 2023
2021
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Average +14 pts over 3 years

In 2023, the liquidity ratio of P2C PEINTURE DES 2 CAPS (154.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
P2C PEINTURE DES 2 CAPS

Positioning of P2C PEINTURE DES 2 CAPS 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 P2C PEINTURE DES 2 CAPS is estimated at 402 844 € (range 141 076€ - 767 096€). 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 2023
88 tx
141k€ 402k€ 767k€
402 844 € Range: 141 076€ - 767 096€
NAF 5 all-time

Valuation method used

Net Income Multiple
135 459 € × 3.0x = 402 845 €
Range: 141 076€ - 767 097€

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 P2C PEINTURE DES 2 CAPS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about P2C PEINTURE DES 2 CAPS

What is the revenue of P2C PEINTURE DES 2 CAPS ?

The revenue of P2C PEINTURE DES 2 CAPS in 2020 is 1.6 M€.

Is P2C PEINTURE DES 2 CAPS profitable?

Yes, P2C PEINTURE DES 2 CAPS generated a net profit of 135 k€ in 2023.

Where is the headquarters of P2C PEINTURE DES 2 CAPS ?

The headquarters of P2C PEINTURE DES 2 CAPS is located in MARQUISE (62250), in the department Pas-de-Calais.

Where to find the tax return of P2C PEINTURE DES 2 CAPS ?

The tax return of P2C PEINTURE DES 2 CAPS 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 P2C PEINTURE DES 2 CAPS operate?

P2C PEINTURE DES 2 CAPS 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.