Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-03-15 (27 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-MARTIN-DE-MAY (14320), Calvados
PEINTURE CREATION : revenue, balance sheet and financial ratios
PEINTURE CREATION is a French company
founded 27 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-MARTIN-DE-MAY (14320),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEINTURE CREATION (SIREN 422323154)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 389 790 €
1 556 283 €
1 269 939 €
1 113 040 €
N/C
N/C
N/C
N/C
Net income
74 678 €
66 349 €
96 585 €
64 117 €
32 688 €
58 018 €
37 742 €
65 508 €
140 252 €
EBITDA
N/C
116 519 €
150 608 €
89 512 €
57 419 €
N/C
N/C
N/C
N/C
Net margin
N/C
4.8%
6.2%
5.0%
2.9%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PEINTURE CREATION generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 140 k€ -> 75 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
74 678 €
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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 17%. 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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.145%
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
50.632%
Asset age ratio (2024)
?
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
21.777
4.566
2.798
5.722
29.586
35.805
24.085
19.085
17.145
Financial autonomy
48.307
55.654
60.545
46.839
50.97
38.217
46.858
48.472
50.632
Repayment capacity
None
None
None
None
1.851
1.256
0.761
0.567
None
Cash flow / Revenue
None%
None%
None%
None%
3.884%
4.693%
6.221%
6.339%
None%
Sector positioning
Debt ratio
17.142024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average
In 2024, the debt ratio of PEINTURE CREATION (17.14) 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
50.63%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good
In 2024, the financial autonomy of PEINTURE CREATION (50.6%) 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
0.57 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average
In 2023, the repayment capacity of PEINTURE CREATION (0.57) 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 231.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
231.515
Liquidity indicators evolution PEINTURE CREATION
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
225.475
242.209
273.687
185.237
299.913
215.006
254.376
238.08
231.515
Interest coverage
None
None
None
None
2.419
0.861
0.336
0.366
None
Sector positioning
Liquidity ratio
231.512024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Good-8 pts over 3 years
In 2024, the liquidity ratio of PEINTURE CREATION (231.51) 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.
Interest coverage
0.37x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good
In 2023, the interest coverage of PEINTURE CREATION (0.4x) 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 (2024)
?
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 PEINTURE CREATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
353 323 €
256 261 €
335 130 €
313 759 €
0 €
Inventory turnover (days)
0
0
0
0
1
11
3
3
0
Customer payment term (days)
0
0
0
0
54
44
39
55
0
Supplier payment term (days)
0
0
0
0
27
47
42
41
0
Positioning of PEINTURE CREATION 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 CREATION is estimated at
222 086 €
(range 77 774€ - 422 897€).
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
77k€222k€422k€
222 086 €Range: 77 774€ - 422 897€
NAF 5 all-time
Valuation method used
Net Income Multiple
74 678 €
×
3.0x
=222 087 €
Range: 77 775€ - 422 897€
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 PEINTURE CREATION with other companies in the same sector:
Frequently asked questions about PEINTURE CREATION
What is the revenue of PEINTURE CREATION ?
The revenue of PEINTURE CREATION in 2023 is 1.4 M€.
Is PEINTURE CREATION profitable?
Yes, PEINTURE CREATION generated a net profit of 75 k€ in 2024.
Where is the headquarters of PEINTURE CREATION ?
The headquarters of PEINTURE CREATION is located in SAINT-MARTIN-DE-MAY (14320), in the department Calvados.
Where to find the tax return of PEINTURE CREATION ?
The tax return of PEINTURE CREATION 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 CREATION operate?
PEINTURE CREATION 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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