Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-03-26 (30 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: VAULX-EN-VELIN (69120), Rhone
PEETERS : revenue, balance sheet and financial ratios
PEETERS is a French company
founded 30 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in VAULX-EN-VELIN (69120),
this company of category PME
shows in 2021 a revenue of 6.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PEETERS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 410 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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
45.821%
Financial autonomy (2024)
?
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
32.252%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
37.697
89.209
65.565
73.74
87.778
59.794
51.442
45.821
Financial autonomy
35.942
30.744
27.25
26.983
25.228
26.467
28.323
33.039
32.252
Repayment capacity
0.0
10.647
-1.46
7.22
-1.575
1.413
None
None
None
Cash flow / Revenue
0.688%
0.424%
-3.102%
0.498%
-4.579%
3.939%
None%
None%
None%
Sector positioning
Debt ratio
45.822024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average
In 2024, the debt ratio of PEETERS (45.82) 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
32.25%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good
In 2024, the financial autonomy of PEETERS (32.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.35. 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
172.351
Liquidity indicators evolution PEETERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
225.431
154.613
149.086
138.213
157.099
187.676
168.787
189.103
172.351
Interest coverage
1004.054
14.382
-0.991
22.233
-0.406
2.552
None
None
None
Sector positioning
Liquidity ratio
172.352024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average
In 2024, the liquidity ratio of PEETERS (172.35) 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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PEETERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 228 495 €
1 247 306 €
1 174 350 €
1 184 981 €
812 384 €
944 929 €
0 €
0 €
0 €
Inventory turnover (days)
1
4
2
4
0
4
0
0
0
Customer payment term (days)
85
84
73
84
64
42
0
0
0
Supplier payment term (days)
56
63
38
63
56
32
0
0
0
Positioning of PEETERS 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 PEETERS is estimated at
149 915 €
(range 52 500€ - 285 469€).
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
52k€149k€285k€
149 915 €Range: 52 500€ - 285 469€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 410 €
×
3.0x
=149 916 €
Range: 52 500€ - 285 469€
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 PEETERS with other companies in the same sector:
Yes, PEETERS generated a net profit of 50 k€ in 2024.
Where is the headquarters of PEETERS ?
The headquarters of PEETERS is located in VAULX-EN-VELIN (69120), in the department Rhone.
Where to find the tax return of PEETERS ?
The tax return of PEETERS 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 PEETERS operate?
PEETERS 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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