Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2007-01-02 (19 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SEGONZAC (16130), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD : revenue, balance sheet and financial ratios
SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD is a French company
founded 19 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SEGONZAC (16130),
this company of category PME
shows in 2024 a net income positive of 183 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD (SIREN 494364037)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
183 264 €
95 911 €
179 704 €
95 597 €
74 074 €
137 551 €
78 912 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 79 k€ -> 183 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
183 264 €
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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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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.514%
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
48.668%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
101.26
80.117
130.605
128.243
101.938
108.991
70.514
Financial autonomy
43.166
48.596
38.344
34.739
41.209
40.863
48.668
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.512024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good
In 2024, the debt ratio of SARL DU MAINE DU PEU JEAN... (70.51) 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
48.67%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of SARL DU MAINE DU PEU JEAN... (48.7%) 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 429.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
429.848
Liquidity indicators evolution SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
408.671
500.581
624.894
353.48
444.275
492.187
429.848
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
429.852024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent
In 2024, the liquidity ratio of SARL DU MAINE DU PEU JEAN... (429.85) 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.
Positioning of SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD is estimated at
323 534 €
(range 147 915€ - 951 213€).
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
50 tx
147k€323k€951k€
323 534 €Range: 147 915€ - 951 213€
NAF 5 all-time
Valuation method used
Net Income Multiple
183 264 €
×
1.8x
=323 535 €
Range: 147 916€ - 951 213€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD with other companies in the same sector:
Frequently asked questions about SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD
What is the revenue of SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD ?
The revenue of SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD profitable?
Yes, SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD generated a net profit of 183 k€ in 2024.
Where is the headquarters of SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD ?
The headquarters of SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD is located in SEGONZAC (16130), in the department Charente.
Where to find the tax return of SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD ?
The tax return of SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD 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 SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD operate?
SARL DU MAINE DU PEU JEAN-PHILIPPE PAINTURAUD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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