Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-03 (7 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: EGLY (91520), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEINTUREANTOINE91 : revenue, balance sheet and financial ratios
PEINTUREANTOINE91 is a French company
founded 7 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in EGLY (91520),
this company of category PME
shows in 2022 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEINTUREANTOINE91 (SIREN 850109828)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
19 621 €
-12 946 €
999 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, PEINTUREANTOINE91 generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 999 € -> 20 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 621 €
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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 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
173.1%
Financial autonomy (2022)
?
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
18.579%
Asset age ratio (2022)
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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
2022
Debt ratio
1190.876
-158.064
173.1
Financial autonomy
4.327
-58.818
18.579
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
173.12022
2020
2021
2022
Q1: 0.12
Med: 13.36
Q3: 56.38
Average
In 2022, the debt ratio of PEINTUREANTOINE91 (173.10) 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
18.58%2022
2020
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.83%
Average+14 pts over 3 years
In 2022, the financial autonomy of PEINTUREANTOINE91 (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
159.452
Liquidity indicators evolution PEINTUREANTOINE91
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
191.428
128.738
159.452
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
159.452022
2020
2021
2022
Q1: 140.42
Med: 202.64
Q3: 302.62
Average-11 pts over 3 years
In 2022, the liquidity ratio of PEINTUREANTOINE91 (159.45) 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 PEINTUREANTOINE91 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 PEINTUREANTOINE91 is estimated at
58 351 €
(range 20 434€ - 111 112€).
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 value2022
88 tx
20k€58k€111k€
58 351 €Range: 20 434€ - 111 112€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 621 €
×
3.0x
=58 351 €
Range: 20 435€ - 111 113€
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 PEINTUREANTOINE91 with other companies in the same sector:
Frequently asked questions about PEINTUREANTOINE91
What is the revenue of PEINTUREANTOINE91 ?
The revenue of PEINTUREANTOINE91 is not publicly disclosed (confidential accounts filed with INPI).
Is PEINTUREANTOINE91 profitable?
Yes, PEINTUREANTOINE91 generated a net profit of 20 k€ in 2022.
Where is the headquarters of PEINTUREANTOINE91 ?
The headquarters of PEINTUREANTOINE91 is located in EGLY (91520), in the department Essonne.
Where to find the tax return of PEINTUREANTOINE91 ?
The tax return of PEINTUREANTOINE91 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 PEINTUREANTOINE91 operate?
PEINTUREANTOINE91 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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