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.

Data updated on 2026-04-18

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

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 €

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 -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

Sector positioning

Debt ratio
-94.46 2023
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 years 2022
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

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 value 2023
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

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.