SIREN : 522576610
PEINTURE COMPIEGNOISE is a French company founded 16 years ago, specialized in the sector Autres travaux de finition. Based in COMPIEGNE (60200), this company of category PME shows in 2017 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 591 377 € | 1 122 372 € |
| Net income | 430 940 € | 91 036 € | 87 010 € | 86 013 € | 122 830 € | 103 377 € |
| EBITDA | N/C | N/C | N/C | N/C | 150 885 € | 140 399 € |
| Net margin | N/C | N/C | N/C | N/C | 7.7% | 9.2% |
In 2021, PEINTURE COMPIEGNOISE generates positive net income of 431 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 103 k€ -> 431 k€.
430 940 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.217%
50.811%
42.7%
In 2021, the debt ratio of PEINTURE COMPIEGNOISE (0.22) 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.
In 2021, the financial autonomy of PEINTURE COMPIEGNOISE (50.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.137
In 2021, the liquidity ratio of PEINTURE COMPIEGNOISE (199.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
133 j
158 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 497 095€ to 2 456 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PEINTURE COMPIEGNOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of PEINTURE COMPIEGNOISE in 2017 is 1.6 M€.
Yes, PEINTURE COMPIEGNOISE generated a net profit of 431 k€ in 2021.
The headquarters of PEINTURE COMPIEGNOISE is located in COMPIEGNE (60200), in the department Oise.
The tax return of PEINTURE COMPIEGNOISE 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).
PEINTURE COMPIEGNOISE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.