PEINTURE 4 SAISONS : revenue, balance sheet and financial ratios

PEINTURE 4 SAISONS is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2021 a revenue of 414 k€. 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 - PEINTURE 4 SAISONS (SIREN 529329864)
Indicator 2023 2021 2020
Revenue N/C 414 308 € 177 105 €
Net income 58 829 € 18 626 € 3 842 €
EBITDA N/C 23 892 € 6 497 €
Net margin N/C 4.5% 2.2%

Revenue and income statement

In 2023, PEINTURE 4 SAISONS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 4 k€ -> 59 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

58 829 €

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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 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.312%

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

51.67%

Asset age ratio (2023) ?
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

24.3%

Solvency indicators evolution
PEINTURE 4 SAISONS

Sector positioning

Debt ratio
0.31 2023
2020
2021
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Good -7 pts over 3 years

In 2023, the debt ratio of PEINTURE 4 SAISONS (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.67% 2023
2020
2021
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good

In 2023, the financial autonomy of PEINTURE 4 SAISONS (51.7%) 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.

Repayment capacity
0.64 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Average -6 pts over 2 years

In 2021, the repayment capacity of PEINTURE 4 SAISONS (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

203.543

Liquidity indicators evolution
PEINTURE 4 SAISONS

Sector positioning

Liquidity ratio
203.54 2023
2020
2021
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Average -26 pts over 3 years

In 2023, the liquidity ratio of PEINTURE 4 SAISONS (203.54) 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
0.02x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Good -25 pts over 2 years

In 2021, the interest coverage of PEINTURE 4 SAISONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
PEINTURE 4 SAISONS

Positioning of PEINTURE 4 SAISONS 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 PEINTURE 4 SAISONS is estimated at 174 953 € (range 61 268€ - 333 145€). 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
61k€ 174k€ 333k€
174 953 € Range: 61 268€ - 333 145€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 829 € × 3.0x = 174 953 €
Range: 61 268€ - 333 145€

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 PEINTURE 4 SAISONS with other companies in the same sector:

Frequently asked questions about PEINTURE 4 SAISONS

What is the revenue of PEINTURE 4 SAISONS ?

The revenue of PEINTURE 4 SAISONS in 2021 is 414 k€.

Is PEINTURE 4 SAISONS profitable?

Yes, PEINTURE 4 SAISONS generated a net profit of 59 k€ in 2023.

Where is the headquarters of PEINTURE 4 SAISONS ?

The headquarters of PEINTURE 4 SAISONS is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.

Where to find the tax return of PEINTURE 4 SAISONS ?

The tax return of PEINTURE 4 SAISONS 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 PEINTURE 4 SAISONS operate?

PEINTURE 4 SAISONS 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.