Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-24 (6 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEINTURE EXPRESS BATIMENT : revenue, balance sheet and financial ratios
PEINTURE EXPRESS BATIMENT is a French company
founded 6 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in TOULON (83000),
this company of category PME
shows in 2021 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEINTURE EXPRESS BATIMENT (SIREN 881152771)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
30 445 €
19 957 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, PEINTURE EXPRESS BATIMENT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 20 k€ -> 30 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 445 €
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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 18%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.544%
Financial autonomy (2021)
?
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
37.694%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
23.782
17.544
Financial autonomy
36.901
37.694
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.542021
2020
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average
In 2021, the debt ratio of PEINTURE EXPRESS BATIMENT (17.54) 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
37.69%2021
2020
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Good
In 2021, the financial autonomy of PEINTURE EXPRESS BATIMENT (37.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2020
2021
Liquidity ratio
171.265
175.574
Interest coverage
None
None
Sector positioning
Liquidity ratio
175.572021
2020
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Average
In 2021, the liquidity ratio of PEINTURE EXPRESS BATIMENT (175.57) 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.
Positioning of PEINTURE EXPRESS 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 EXPRESS BATIMENT is estimated at
90 541 €
(range 31 707€ - 172 408€).
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 value2021
88 tx
31k€90k€172k€
90 541 €Range: 31 707€ - 172 408€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 445 €
×
3.0x
=90 541 €
Range: 31 707€ - 172 408€
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 EXPRESS BATIMENT with other companies in the same sector:
Frequently asked questions about PEINTURE EXPRESS BATIMENT
What is the revenue of PEINTURE EXPRESS BATIMENT ?
The revenue of PEINTURE EXPRESS BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is PEINTURE EXPRESS BATIMENT profitable?
Yes, PEINTURE EXPRESS BATIMENT generated a net profit of 30 k€ in 2021.
Where is the headquarters of PEINTURE EXPRESS BATIMENT ?
The headquarters of PEINTURE EXPRESS BATIMENT is located in TOULON (83000), in the department Var.
Where to find the tax return of PEINTURE EXPRESS BATIMENT ?
The tax return of PEINTURE EXPRESS 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 EXPRESS BATIMENT operate?
PEINTURE EXPRESS 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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