Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LAMBALLE-ARMOR (22400), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEINTURES DU GOUESSANT : revenue, balance sheet and financial ratios
PEINTURES DU GOUESSANT is a French company
founded 61 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LAMBALLE-ARMOR (22400),
this company of category PME
shows in 2023 a revenue of 921 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEINTURES DU GOUESSANT (SIREN 777379298)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
920 714 €
N/C
N/C
Net income
52 443 €
24 275 €
71 393 €
48 692 €
-15 047 €
EBITDA
N/C
N/C
103 098 €
N/C
N/C
Net margin
N/C
N/C
7.8%
N/C
N/C
Revenue and income statement
In 2025, PEINTURES DU GOUESSANT generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 443 €
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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 9%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.658%
Financial autonomy (2025)
?
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
34.539%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PEINTURES DU GOUESSANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
62.249
41.939
23.382
15.641
8.658
Financial autonomy
44.876
48.936
58.357
62.737
34.539
Repayment capacity
None
None
0.692
None
None
Cash flow / Revenue
None%
None%
8.921%
None%
None%
Sector positioning
Debt ratio
8.662025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Good-24 pts over 3 years
In 2025, the debt ratio of PEINTURES DU GOUESSANT (8.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.54%2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Average-37 pts over 3 years
In 2025, the financial autonomy of PEINTURES DU GOUESSANT (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.69 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average
In 2023, the repayment capacity of PEINTURES DU GOUESSANT (0.69) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
157.683
Liquidity indicators evolution PEINTURES DU GOUESSANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
279.808
241.137
268.147
280.84
157.683
Interest coverage
None
None
0.384
None
None
Sector positioning
Liquidity ratio
157.682025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Average-39 pts over 3 years
In 2025, the liquidity ratio of PEINTURES DU GOUESSANT (157.68) 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.
Interest coverage
0.38x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good
In 2023, the interest coverage of PEINTURES DU GOUESSANT (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PEINTURES DU GOUESSANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
89 153 €
0 €
0 €
Inventory turnover (days)
0
0
25
0
0
Customer payment term (days)
0
0
20
0
0
Supplier payment term (days)
0
0
37
0
0
Positioning of PEINTURES DU GOUESSANT 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 PEINTURES DU GOUESSANT is estimated at
155 961 €
(range 54 617€ - 296 981€).
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 value2025
88 tx
54k€155k€296k€
155 961 €Range: 54 617€ - 296 981€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 443 €
×
3.0x
=155 962 €
Range: 54 618€ - 296 982€
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 PEINTURES DU GOUESSANT with other companies in the same sector:
Frequently asked questions about PEINTURES DU GOUESSANT
What is the revenue of PEINTURES DU GOUESSANT ?
The revenue of PEINTURES DU GOUESSANT in 2023 is 921 k€.
Is PEINTURES DU GOUESSANT profitable?
Yes, PEINTURES DU GOUESSANT generated a net profit of 52 k€ in 2025.
Where is the headquarters of PEINTURES DU GOUESSANT ?
The headquarters of PEINTURES DU GOUESSANT is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
Where to find the tax return of PEINTURES DU GOUESSANT ?
The tax return of PEINTURES DU GOUESSANT 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 PEINTURES DU GOUESSANT operate?
PEINTURES DU GOUESSANT 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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