Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MONTUSSAN (33450), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEINTURE MILLENAIRE : revenue, balance sheet and financial ratios
PEINTURE MILLENAIRE is a French company
founded 11 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MONTUSSAN (33450),
this company of category PME
shows in 2016 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEINTURE MILLENAIRE (SIREN 810519066)
Indicator
2016
Revenue
N/C
Net income
27 266 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PEINTURE MILLENAIRE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 266 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.107%
Financial autonomy (2016)
?
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
44.383%
Asset age ratio (2016)
?
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
Debt ratio
97.107
Financial autonomy
44.383
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.112016
2016
Q1: 0.3
Med: 12.74
Q3: 51.52
Average
In 2016, the debt ratio of PEINTURE MILLENAIRE (97.11) 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
44.38%2016
2016
Q1: 6.49%
Med: 26.66%
Q3: 48.96%
Good
In 2016, the financial autonomy of PEINTURE MILLENAIRE (44.4%) 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 1018.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
Liquidity ratio
1018.991
Interest coverage
None
Sector positioning
Liquidity ratio
1018.992016
2016
Q1: 119.74
Med: 166.27
Q3: 254.55
Excellent
In 2016, the liquidity ratio of PEINTURE MILLENAIRE (1018.99) 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.
Positioning of PEINTURE MILLENAIRE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Based on 274 transactions of similar company sales
(all years),
the value of PEINTURE MILLENAIRE is estimated at
70 224 €
(range 30 574€ - 141 344€).
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.
Estimated enterprise value2016
274 transactions
30k€70k€141k€
70 224 €Range: 30 574€ - 141 344€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 266 €
×
2.6x
=70 224 €
Range: 30 574€ - 141 344€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 274 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 maçonnerie générale et gros œuvre de bâtiment)
Compare PEINTURE MILLENAIRE with other companies in the same sector:
Frequently asked questions about PEINTURE MILLENAIRE
What is the revenue of PEINTURE MILLENAIRE ?
The revenue of PEINTURE MILLENAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is PEINTURE MILLENAIRE profitable?
Yes, PEINTURE MILLENAIRE generated a net profit of 27 k€ in 2016.
Where is the headquarters of PEINTURE MILLENAIRE ?
The headquarters of PEINTURE MILLENAIRE is located in MONTUSSAN (33450), in the department Gironde.
Where to find the tax return of PEINTURE MILLENAIRE ?
The tax return of PEINTURE MILLENAIRE 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 MILLENAIRE operate?
PEINTURE MILLENAIRE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart