Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-16 (16 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: COUZEIX (87270), Haute-Vienne
PRO PEINTURE 87 : revenue, balance sheet and financial ratios
PRO PEINTURE 87 is a French company
founded 16 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in COUZEIX (87270),
this company of category PME
shows in 2020 a revenue of 921 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO PEINTURE 87 (SIREN 514918689)
Indicator
2024
2023
2020
2017
2016
Revenue
N/C
N/C
921 470 €
583 104 €
592 759 €
Net income
117 398 €
57 733 €
44 037 €
15 419 €
6 486 €
EBITDA
N/C
N/C
54 317 €
28 687 €
18 941 €
Net margin
N/C
N/C
4.8%
2.6%
1.1%
Revenue and income statement
In 2024, PRO PEINTURE 87 generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 117 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
117 398 €
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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 8%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.395%
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
52.179%
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
2020
2023
2024
Debt ratio
63.783
35.214
6.704
14.663
8.395
Financial autonomy
36.378
38.535
48.603
29.279
52.179
Repayment capacity
3.181
1.415
0.219
None
None
Cash flow / Revenue
2.151%
3.36%
3.837%
None%
None%
Sector positioning
Debt ratio
8.392024
2020
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good+8 pts over 3 years
In 2024, the debt ratio of PRO PEINTURE 87 (8.39) 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
52.18%2024
2020
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good
In 2024, the financial autonomy of PRO PEINTURE 87 (52.2%) 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.
Repayment capacity
0.22 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Average
In 2020, the repayment capacity of PRO PEINTURE 87 (0.22) 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 198.57. 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
198.572
Liquidity indicators evolution PRO PEINTURE 87
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2023
2024
Liquidity ratio
226.137
209.14
191.409
129.462
198.572
Interest coverage
14.64
9.29
1.057
None
None
Sector positioning
Liquidity ratio
198.572024
2020
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average
In 2024, the liquidity ratio of PRO PEINTURE 87 (198.57) 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
1.06x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good
In 2020, the interest coverage of PRO PEINTURE 87 (1.1x) 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 (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 PRO PEINTURE 87
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2023
2024
Operating WCR
123 810 €
145 047 €
123 127 €
0 €
0 €
Inventory turnover (days)
7
5
0
0
0
Customer payment term (days)
43
48
29
0
0
Supplier payment term (days)
31
60
42
0
0
Positioning of PRO PEINTURE 87 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 PRO PEINTURE 87 is estimated at
349 132 €
(range 122 266€ - 664 818€).
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
122k€349k€664k€
349 132 €Range: 122 266€ - 664 818€
NAF 5 all-time
Valuation method used
Net Income Multiple
117 398 €
×
3.0x
=349 133 €
Range: 122 266€ - 664 818€
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 PRO PEINTURE 87 with other companies in the same sector:
Yes, PRO PEINTURE 87 generated a net profit of 117 k€ in 2024.
Where is the headquarters of PRO PEINTURE 87 ?
The headquarters of PRO PEINTURE 87 is located in COUZEIX (87270), in the department Haute-Vienne.
Where to find the tax return of PRO PEINTURE 87 ?
The tax return of PRO PEINTURE 87 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 PRO PEINTURE 87 operate?
PRO PEINTURE 87 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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