Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-04-01 (41 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: DOMENE (38420), Isere
PEINTURE ENTRETIEN BATIMENT : revenue, balance sheet and financial ratios
PEINTURE ENTRETIEN BATIMENT is a French company
founded 41 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in DOMENE (38420),
this company of category PME
shows in 2020 a revenue of 476 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEINTURE ENTRETIEN BATIMENT (SIREN 332319599)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
476 283 €
599 318 €
502 374 €
528 518 €
400 426 €
Net income
10 397 €
23 155 €
-15 388 €
-4 887 €
53 899 €
9 289 €
-40 337 €
56 363 €
120 290 €
-40 730 €
EBITDA
N/C
N/C
N/C
N/C
N/C
25 293 €
10 374 €
94 552 €
139 013 €
-25 954 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.0%
-6.7%
11.2%
22.8%
-10.2%
Revenue and income statement
In 2025, PEINTURE ENTRETIEN BATIMENT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 397 €
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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 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.432%
Financial autonomy (2025)
?
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
65.492%
Asset age ratio (2025)
?
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
2025
Debt ratio
0.239
0.522
0.0
0.0
0.0
16.125
13.747
11.227
16.414
12.432
Financial autonomy
19.176
47.894
59.302
68.104
76.655
50.01
64.998
60.454
61.571
65.492
Repayment capacity
-0.004
0.008
0.0
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
-8.062%
21.272%
0.416%
-14.56%
3.762%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.432025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Good-7 pts over 3 years
In 2025, the debt ratio of PEINTURE ENTRETIEN BATIMENT (12.43) 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
65.49%2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Excellent
In 2025, the financial autonomy of PEINTURE ENTRETIEN BATIMENT (65.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 308.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
137.298
205.975
203.84
186.972
266.197
195.412
295.578
231.797
287.649
308.387
Interest coverage
0.0
0.0
2.556
30.952
0.617
None
None
None
None
None
Sector positioning
Liquidity ratio
308.392025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Good+16 pts over 3 years
In 2025, the liquidity ratio of PEINTURE ENTRETIEN BATIMENT (308.39) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ENTRETIEN BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 273 €
89 837 €
110 904 €
106 349 €
119 476 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
3
2
2
0
0
0
0
0
Customer payment term (days)
103
104
51
42
73
0
0
0
0
0
Supplier payment term (days)
35
42
59
43
35
0
0
0
0
0
Positioning of PEINTURE ENTRETIEN BATIMENT 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 ENTRETIEN BATIMENT is estimated at
30 919 €
(range 10 828€ - 58 877€).
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 value2025
88 tx
10k€30k€58k€
30 919 €Range: 10 828€ - 58 877€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 397 €
×
3.0x
=30 920 €
Range: 10 828€ - 58 878€
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 ENTRETIEN BATIMENT with other companies in the same sector:
Frequently asked questions about PEINTURE ENTRETIEN BATIMENT
What is the revenue of PEINTURE ENTRETIEN BATIMENT ?
The revenue of PEINTURE ENTRETIEN BATIMENT in 2020 is 476 k€.
Is PEINTURE ENTRETIEN BATIMENT profitable?
Yes, PEINTURE ENTRETIEN BATIMENT generated a net profit of 10 k€ in 2025.
Where is the headquarters of PEINTURE ENTRETIEN BATIMENT ?
The headquarters of PEINTURE ENTRETIEN BATIMENT is located in DOMENE (38420), in the department Isere.
Where to find the tax return of PEINTURE ENTRETIEN BATIMENT ?
The tax return of PEINTURE ENTRETIEN BATIMENT 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 ENTRETIEN BATIMENT operate?
PEINTURE ENTRETIEN BATIMENT 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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