PEINTURE DU DOUAISIS : revenue, balance sheet and financial ratios

PEINTURE DU DOUAISIS is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DOUAI (59500), this company of category PME shows in 2023 a revenue of 822 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 - PEINTURE DU DOUAISIS (SIREN 504791955)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 822 096 € 593 438 € 1 206 086 € 1 022 702 € 1 122 910 € 1 205 746 € N/C
Net income 201 855 € 95 828 € 38 149 € 161 402 € 174 582 € 245 518 € 272 836 € 242 827 €
EBITDA N/C 152 849 € 69 922 € 248 559 € 268 497 € 366 251 € 419 886 € N/C
Net margin N/C 11.7% 6.4% 13.4% 17.1% 21.9% 22.6% N/C

Revenue and income statement

In 2024, PEINTURE DU DOUAISIS generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 243 k€ -> 202 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

201 855 €

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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 16%. 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 73%. 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

15.787%

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

73.415%

Asset age ratio (2024) ?
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

7.5%

Solvency indicators evolution
PEINTURE DU DOUAISIS

Sector positioning

Debt ratio
15.79 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average -21 pts over 3 years

In 2024, the debt ratio of PEINTURE DU DOUAISIS (15.79) 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
73.42% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent

In 2024, the financial autonomy of PEINTURE DU DOUAISIS (73.4%) 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.

Repayment capacity
0.08 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average -23 pts over 2 years

In 2023, the repayment capacity of PEINTURE DU DOUAISIS (0.08) 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 649.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

649.517

Liquidity indicators evolution
PEINTURE DU DOUAISIS

Sector positioning

Liquidity ratio
649.52 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Excellent

In 2024, the liquidity ratio of PEINTURE DU DOUAISIS (649.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.14x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good -12 pts over 2 years

In 2023, the interest coverage of PEINTURE DU DOUAISIS (0.1x) 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 DU DOUAISIS

Positioning of PEINTURE DU DOUAISIS 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 DU DOUAISIS is estimated at 600 301 € (range 210 225€ - 1 143 093€). 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 2024
88 tx
210k€ 600k€ 1143k€
600 301 € Range: 210 225€ - 1 143 093€
NAF 5 all-time

Valuation method used

Net Income Multiple
201 855 € × 3.0x = 600 302 €
Range: 210 225€ - 1 143 094€

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 DU DOUAISIS with other companies in the same sector:

Frequently asked questions about PEINTURE DU DOUAISIS

What is the revenue of PEINTURE DU DOUAISIS ?

The revenue of PEINTURE DU DOUAISIS in 2023 is 822 k€.

Is PEINTURE DU DOUAISIS profitable?

Yes, PEINTURE DU DOUAISIS generated a net profit of 202 k€ in 2024.

Where is the headquarters of PEINTURE DU DOUAISIS ?

The headquarters of PEINTURE DU DOUAISIS is located in DOUAI (59500), in the department Nord.

Where to find the tax return of PEINTURE DU DOUAISIS ?

The tax return of PEINTURE DU DOUAISIS 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 DU DOUAISIS operate?

PEINTURE DU DOUAISIS 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.