SIREN : 821201142
PEINTURE NOVA is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ARGENTEUIL (95100), this company of category PME shows in 2017 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 158 367 € | 29 000 € |
| Net income | 3 279 € | 13 633 € |
| EBITDA | 3 789 € | 20 450 € |
| Net margin | 2.1% | 47.0% |
In 2017, PEINTURE NOVA achieves revenue of 158 k€. Vs 2016, growth of +446% (29 k€ -> 158 k€). After deducting consumption (14 k€), gross margin stands at 144 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+446%), EBITDA varies by -81%, reducing margin by 68.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
158 367 €
144 432 €
3 789 €
3 789 €
3 279 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.454%
44.114%
2.355%
0.538
In 2017, the debt ratio of PEINTURE NOVA (7.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PEINTURE NOVA (44.1%) 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.
In 2017, the repayment capacity of PEINTURE NOVA (0.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.196
0.0
In 2017, the liquidity ratio of PEINTURE NOVA (165.20) 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.
In 2017, the interest coverage of PEINTURE NOVA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 85 days of revenue, i.e. 37 k€ to permanently finance.
37 449 €
74 j
60 j
0 j
85 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTURE NOVA is estimated at
15 723 €
(range 6 210€ - 27 864€).
With an EBITDA of 3 789€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PEINTURE NOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE NOVA in 2017 is 158 k€.
Yes, PEINTURE NOVA generated a net profit of 3 k€ in 2017.
The headquarters of PEINTURE NOVA is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of PEINTURE NOVA 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).
PEINTURE NOVA 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.