Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MEAUX (77100), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATRICK JEAN PEINTURE : revenue, balance sheet and financial ratios
PATRICK JEAN PEINTURE is a French company
founded 29 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MEAUX (77100),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATRICK JEAN PEINTURE (SIREN 408633733)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 337 705 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
14 084 €
75 407 €
12 643 €
7 675 €
-206 599 €
-274 056 €
-77 640 €
79 973 €
EBITDA
N/C
127 558 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
3.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PATRICK JEAN PEINTURE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 80 k€ -> 14 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
14 084 €
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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 -94%. 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 -26%. 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
-94.456%
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
-25.692%
Solvency indicators evolution PATRICK JEAN PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
133.954
4708.752
-145.872
-85.812
-84.062
-86.461
-98.627
-94.456
Financial autonomy
16.063
0.736
-14.333
-30.477
-30.976
-32.643
-22.812
-25.692
Repayment capacity
None
None
None
None
None
None
-5.144
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-3.047%
None%
Sector positioning
Debt ratio
-94.462023
2021
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Excellent
In 2023, the debt ratio of PATRICK JEAN PEINTURE (-94.46) 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
-25.69%2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Watch
In 2023, the financial autonomy of PATRICK JEAN PEINTURE (-25.7%) 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.
Repayment capacity
-5.14 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Excellent
In 2022, the repayment capacity of PATRICK JEAN PEINTURE (-5.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 PATRICK JEAN PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
653 716 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
2
0
Customer payment term (days)
0
0
0
0
0
0
119
0
Supplier payment term (days)
0
0
0
0
0
0
141
0
Positioning of PATRICK JEAN 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 PATRICK JEAN PEINTURE is estimated at
41 884 €
(range 14 668€ - 79 756€).
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 value2023
88 tx
14k€41k€79k€
41 884 €Range: 14 668€ - 79 756€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 084 €
×
3.0x
=41 885 €
Range: 14 668€ - 79 757€
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 PATRICK JEAN PEINTURE with other companies in the same sector:
Frequently asked questions about PATRICK JEAN PEINTURE
What is the revenue of PATRICK JEAN PEINTURE ?
The revenue of PATRICK JEAN PEINTURE in 2022 is 2.3 M€.
Is PATRICK JEAN PEINTURE profitable?
Yes, PATRICK JEAN PEINTURE generated a net profit of 14 k€ in 2023.
Where is the headquarters of PATRICK JEAN PEINTURE ?
The headquarters of PATRICK JEAN PEINTURE is located in MEAUX (77100), in the department Seine-et-Marne.
Where to find the tax return of PATRICK JEAN PEINTURE ?
The tax return of PATRICK JEAN 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 PATRICK JEAN PEINTURE operate?
PATRICK JEAN 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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