Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-28 (7 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHAPELLE-SUR-ERDRE (LA) (44240), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEINTURE PRO SERVICES : revenue, balance sheet and financial ratios
PEINTURE PRO SERVICES is a French company
founded 7 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CHAPELLE-SUR-ERDRE (LA) (44240),
this company of category PME
shows in 2023 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEINTURE PRO SERVICES (SIREN 849642178)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
17 112 €
60 593 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, PEINTURE PRO SERVICES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 61 k€ -> 17 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 112 €
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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 28%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
27.812%
Financial autonomy (2023)
?
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
41.158%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PEINTURE PRO SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
4.46
27.812
Financial autonomy
57.602
41.158
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
27.812023
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Average+29 pts over 2 years
In 2023, the debt ratio of PEINTURE PRO SERVICES (27.81) 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
41.16%2023
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good-12 pts over 2 years
In 2023, the financial autonomy of PEINTURE PRO SERVICES (41.2%) 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 167.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
167.497
Liquidity indicators evolution PEINTURE PRO SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
209.683
167.497
Interest coverage
None
None
Sector positioning
Liquidity ratio
167.52023
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Average-17 pts over 2 years
In 2023, the liquidity ratio of PEINTURE PRO SERVICES (167.50) 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 PRO SERVICES 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 PRO SERVICES is estimated at
50 889 €
(range 17 821€ - 96 904€).
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 value2023
88 tx
17k€50k€96k€
50 889 €Range: 17 821€ - 96 904€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 112 €
×
3.0x
=50 890 €
Range: 17 822€ - 96 904€
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 PRO SERVICES with other companies in the same sector:
Frequently asked questions about PEINTURE PRO SERVICES
What is the revenue of PEINTURE PRO SERVICES ?
The revenue of PEINTURE PRO SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is PEINTURE PRO SERVICES profitable?
Yes, PEINTURE PRO SERVICES generated a net profit of 17 k€ in 2023.
Where is the headquarters of PEINTURE PRO SERVICES ?
The headquarters of PEINTURE PRO SERVICES is located in CHAPELLE-SUR-ERDRE (LA) (44240), in the department Loire-Atlantique.
Where to find the tax return of PEINTURE PRO SERVICES ?
The tax return of PEINTURE PRO SERVICES 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 PRO SERVICES operate?
PEINTURE PRO SERVICES 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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