Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-05-02 (41 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHAMBRAY-LES-TOURS (37170), Indre-et-Loire
PEINTEX : revenue, balance sheet and financial ratios
PEINTEX is a French company
founded 41 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CHAMBRAY-LES-TOURS (37170),
this company of category PME
shows in 2022 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PEINTEX generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 126 k€ -> 166 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
165 783 €
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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 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 39%. 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
29.269%
Financial autonomy (2024)
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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
39.453%
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
2022
2023
2024
Debt ratio
0.042
0.035
15.175
9.924
4.731
39.98
29.269
Financial autonomy
55.482
60.732
51.221
44.227
45.511
37.359
39.453
Repayment capacity
0.0
0.0
1.935
None
-0.106
None
None
Cash flow / Revenue
2.285%
-3.507%
2.121%
None%
-7.457%
None%
None%
Sector positioning
Debt ratio
29.272024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average+31 pts over 3 years
In 2024, the debt ratio of PEINTEX (29.27) 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
39.45%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good-9 pts over 3 years
In 2024, the financial autonomy of PEINTEX (39.5%) 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.
Repayment capacity
-0.11 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Excellent
In 2022, the repayment capacity of PEINTEX (-0.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.52. 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
181.521
Liquidity indicators evolution PEINTEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
226.763
238.068
204.011
190.066
161.823
164.933
181.521
Interest coverage
0.238
-0.017
2.011
None
-0.876
None
None
Sector positioning
Liquidity ratio
181.522024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average+6 pts over 3 years
In 2024, the liquidity ratio of PEINTEX (181.52) 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.
Interest coverage
-0.88x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of PEINTEX (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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)
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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)
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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 PEINTEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
925 977 €
542 311 €
804 146 €
0 €
672 683 €
0 €
0 €
Inventory turnover (days)
7
3
6
0
3
0
0
Customer payment term (days)
91
68
72
0
64
0
0
Supplier payment term (days)
69
51
77
0
48
0
0
Positioning of PEINTEX 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 PEINTEX is estimated at
493 026 €
(range 172 657€ - 938 820€).
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
172k€493k€938k€
493 026 €Range: 172 657€ - 938 820€
NAF 5 all-time
Valuation method used
Net Income Multiple
165 783 €
×
3.0x
=493 026 €
Range: 172 658€ - 938 820€
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 PEINTEX with other companies in the same sector:
Yes, PEINTEX generated a net profit of 166 k€ in 2024.
Where is the headquarters of PEINTEX ?
The headquarters of PEINTEX is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
Where to find the tax return of PEINTEX ?
The tax return of PEINTEX 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 PEINTEX operate?
PEINTEX 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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