Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: VOIRON (38500), Isere
PITTET PEINTURE DECORATION : revenue, balance sheet and financial ratios
PITTET PEINTURE DECORATION is a French company
founded 61 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in VOIRON (38500),
this company of category PME
shows in 2017 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PITTET PEINTURE DECORATION (SIREN 065503179)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 118 190 €
2 042 074 €
Net income
92 262 €
-298 701 €
3 074 €
25 382 €
20 447 €
28 690 €
75 938 €
63 325 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
44 483 €
80 612 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.6%
3.1%
Revenue and income statement
In 2024, PITTET PEINTURE DECORATION generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 92 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 262 €
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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 205%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
205.125%
Financial autonomy (2024)
?
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
13.273%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
119.202
46.345
79.544
78.141
80.567
81.712
-2415.982
205.125
Financial autonomy
28.683
34.384
34.018
38.161
37.13
33.253
-1.889
13.273
Repayment capacity
2.501
3.837
None
None
None
None
None
None
Cash flow / Revenue
3.93%
1.275%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
205.122024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Watch
In 2024, the debt ratio of PITTET PEINTURE DECORATION (205.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.27%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average-21 pts over 3 years
In 2024, the financial autonomy of PITTET PEINTURE DECORATION (13.3%) 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 115.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
155.483
136.204
153.869
164.869
242.782
212.801
113.235
115.651
Interest coverage
14.717
18.349
None
None
None
None
None
None
Sector positioning
Liquidity ratio
115.652024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Watch-28 pts over 3 years
In 2024, the liquidity ratio of PITTET PEINTURE DECORATION (115.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PITTET PEINTURE DECORATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
251 461 €
390 277 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
11
0
0
0
0
0
0
Customer payment term (days)
44
44
0
0
0
0
0
0
Supplier payment term (days)
49
91
0
0
0
0
0
0
Positioning of PITTET PEINTURE DECORATION 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 PITTET PEINTURE DECORATION is estimated at
274 380 €
(range 96 087€ - 522 474€).
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 value2024
88 tx
96k€274k€522k€
274 380 €Range: 96 087€ - 522 474€
NAF 5 all-time
Valuation method used
Net Income Multiple
92 262 €
×
3.0x
=274 380 €
Range: 96 088€ - 522 475€
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 PITTET PEINTURE DECORATION with other companies in the same sector:
Frequently asked questions about PITTET PEINTURE DECORATION
What is the revenue of PITTET PEINTURE DECORATION ?
The revenue of PITTET PEINTURE DECORATION in 2017 is 2.1 M€.
Is PITTET PEINTURE DECORATION profitable?
Yes, PITTET PEINTURE DECORATION generated a net profit of 92 k€ in 2024.
Where is the headquarters of PITTET PEINTURE DECORATION ?
The headquarters of PITTET PEINTURE DECORATION is located in VOIRON (38500), in the department Isere.
Where to find the tax return of PITTET PEINTURE DECORATION ?
The tax return of PITTET PEINTURE DECORATION 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 PITTET PEINTURE DECORATION operate?
PITTET PEINTURE DECORATION 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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