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

PEINT & SOLS : revenue, balance sheet and financial ratios

PEINT & SOLS is a French company founded 9 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CREIL (60100), this company of category PME shows in 2018 a net income positive of 15 k€. 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 - PEINT & SOLS (SIREN 821661428)
Indicator 2018
Revenue N/C
Net income 14 936 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, PEINT & SOLS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 936 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.588%

Financial autonomy (2018) ?
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

46.668%

Asset age ratio (2018) ?
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

69.0%

Solvency indicators evolution
PEINT & SOLS

Sector positioning

Debt ratio
28.59 2018
2018
Q1: 0.79
Med: 13.76
Q3: 49.9
Average

In 2018, the debt ratio of PEINT & SOLS (28.59) 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
46.67% 2018
2018
Q1: 7.96%
Med: 29.65%
Q3: 51.42%
Good

In 2018, the financial autonomy of PEINT & SOLS (46.7%) 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 236.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

236.877

Liquidity indicators evolution
PEINT & SOLS

Sector positioning

Liquidity ratio
236.88 2018
2018
Q1: 133.02
Med: 186.1
Q3: 279.15
Good

In 2018, the liquidity ratio of PEINT & SOLS (236.88) 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.

Positioning of PEINT & SOLS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 17 173€ to 61 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
17k€ 29k€ 61k€
29 824 € Range: 17 173€ - 61 651€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare PEINT & SOLS with other companies in the same sector:

Frequently asked questions about PEINT & SOLS

What is the revenue of PEINT & SOLS ?

The revenue of PEINT & SOLS is not publicly disclosed (confidential accounts filed with INPI).

Is PEINT & SOLS profitable?

Yes, PEINT & SOLS generated a net profit of 15 k€ in 2018.

Where is the headquarters of PEINT & SOLS ?

The headquarters of PEINT & SOLS is located in CREIL (60100), in the department Oise.

Where to find the tax return of PEINT & SOLS ?

The tax return of PEINT & SOLS 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 PEINT & SOLS operate?

PEINT & SOLS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.