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PEINTUR'S HEIBEL ET GARGOWITSCH : revenue, balance sheet and financial ratios

PEINTUR'S HEIBEL ET GARGOWITSCH is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BARR (67140), this company of category PME shows in 2015 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PEINTUR'S HEIBEL ET GARGOWITSCH (SIREN 441529757)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 2 846 852 €
Net income 130 055 € 165 101 € 106 911 € 100 219 € 145 342 € 66 380 € 37 210 € 87 564 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 107 209 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.1%

Revenue and income statement

In 2023, PEINTUR'S HEIBEL ET GARGOWITSCH generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 88 k€ -> 130 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 055 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.688%

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

35.633%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.7%

Solvency indicators evolution
PEINTUR'S HEIBEL ET GARGOWITSCH

Sector positioning

Debt ratio
37.69 2023
2020
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Average +6 pts over 3 years

In 2023, the debt ratio of PEINTUR'S HEIBEL ET GARGO... (37.69) 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
35.63% 2023
2020
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Good

In 2023, the financial autonomy of PEINTUR'S HEIBEL ET GARGO... (35.6%) 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 177.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

177.547

Liquidity indicators evolution
PEINTUR'S HEIBEL ET GARGOWITSCH

Sector positioning

Liquidity ratio
177.55 2023
2020
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Average

In 2023, the liquidity ratio of PEINTUR'S HEIBEL ET GARGO... (177.55) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PEINTUR'S HEIBEL ET GARGOWITSCH

Positioning of PEINTUR'S HEIBEL ET GARGOWITSCH 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 PEINTUR'S HEIBEL ET GARGOWITSCH is estimated at 386 773 € (range 135 447€ - 736 494€). 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 value 2023
88 tx
135k€ 386k€ 736k€
386 773 € Range: 135 447€ - 736 494€
NAF 5 all-time

Valuation method used

Net Income Multiple
130 055 € × 3.0x = 386 774 €
Range: 135 448€ - 736 494€

Only this financial indicator is available for this company.

Valuation evolution

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 PEINTUR'S HEIBEL ET GARGOWITSCH with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PEINTUR'S HEIBEL ET GARGOWITSCH

What is the revenue of PEINTUR'S HEIBEL ET GARGOWITSCH ?

The revenue of PEINTUR'S HEIBEL ET GARGOWITSCH in 2015 is 2.8 M€.

Is PEINTUR'S HEIBEL ET GARGOWITSCH profitable?

Yes, PEINTUR'S HEIBEL ET GARGOWITSCH generated a net profit of 130 k€ in 2023.

Where is the headquarters of PEINTUR'S HEIBEL ET GARGOWITSCH ?

The headquarters of PEINTUR'S HEIBEL ET GARGOWITSCH is located in BARR (67140), in the department Bas-Rhin.

Where to find the tax return of PEINTUR'S HEIBEL ET GARGOWITSCH ?

The tax return of PEINTUR'S HEIBEL ET GARGOWITSCH 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 PEINTUR'S HEIBEL ET GARGOWITSCH operate?

PEINTUR'S HEIBEL ET GARGOWITSCH 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.