Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-24 (14 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SARZEAU (56370), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PVR PEINTURE : revenue, balance sheet and financial ratios
PVR PEINTURE is a French company
founded 14 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SARZEAU (56370),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PVR PEINTURE (SIREN 538102989)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 213 308 €
Net income
81 241 €
152 587 €
193 831 €
237 773 €
EBITDA
N/C
N/C
N/C
352 998 €
Net margin
N/C
N/C
N/C
19.6%
Revenue and income statement
In 2019, PVR PEINTURE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 238 k€ -> 81 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 241 €
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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 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.781%
Financial autonomy (2019)
?
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
76.849%
Asset age ratio (2019)
?
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
Debt ratio
12.055
2.875
0.0
12.781
Financial autonomy
77.965
80.908
85.628
76.849
Repayment capacity
0.217
None
None
None
Cash flow / Revenue
20.989%
None%
None%
None%
Sector positioning
Debt ratio
12.782019
2017
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Average+21 pts over 3 years
In 2019, the debt ratio of PVR PEINTURE (12.78) 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
76.85%2019
2017
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Excellent
In 2019, the financial autonomy of PVR PEINTURE (76.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 584.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
584.559
Liquidity indicators evolution PVR PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
564.122
416.997
553.313
584.559
Interest coverage
0.374
None
None
None
Sector positioning
Liquidity ratio
584.562019
2017
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Excellent
In 2019, the liquidity ratio of PVR PEINTURE (584.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2019)
?
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 (2019)
?
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 (2019)
?
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 (2019)
?
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 PVR PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
18 503 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
Customer payment term (days)
10
0
0
0
Supplier payment term (days)
19
0
0
0
Positioning of PVR PEINTURE 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 PVR PEINTURE is estimated at
241 604 €
(range 84 609€ - 460 063€).
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 value2019
88 tx
84k€241k€460k€
241 604 €Range: 84 609€ - 460 063€
NAF 5 all-time
Valuation method used
Net Income Multiple
81 241 €
×
3.0x
=241 605 €
Range: 84 610€ - 460 063€
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 PVR PEINTURE with other companies in the same sector:
Yes, PVR PEINTURE generated a net profit of 81 k€ in 2019.
Where is the headquarters of PVR PEINTURE ?
The headquarters of PVR PEINTURE is located in SARZEAU (56370), in the department Morbihan.
Where to find the tax return of PVR PEINTURE ?
The tax return of PVR PEINTURE 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 PVR PEINTURE operate?
PVR PEINTURE 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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