Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-LOUBES (33450), Gironde
SARL MEDI-PEINTURE : revenue, balance sheet and financial ratios
SARL MEDI-PEINTURE is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-LOUBES (33450),
this company of category PME
shows in 2020 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MEDI-PEINTURE (SIREN 508357985)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
3 270 914 €
3 665 132 €
N/C
N/C
N/C
N/C
1 401 801 €
Net income
121 002 €
99 160 €
91 028 €
61 737 €
167 728 €
53 522 €
1 098 807 €
86 040 €
117 780 €
146 907 €
89 446 €
EBITDA
N/C
N/C
N/C
N/C
332 944 €
256 240 €
N/C
N/C
N/C
N/C
161 088 €
Net margin
N/C
N/C
N/C
N/C
5.1%
1.5%
N/C
N/C
N/C
N/C
6.4%
Revenue and income statement
In 2024, SARL MEDI-PEINTURE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 89 k€ -> 121 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
121 002 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 25%. 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 15%. 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
24.844%
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
14.955%
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
41.652
41.028
69.735
72.59
7.759
57.8
25.407
35.672
25.793
25.12
24.844
Financial autonomy
24.461
19.931
20.313
16.889
52.703
13.813
16.358
13.209
16.274
12.675
14.955
Repayment capacity
1.016
None
None
None
None
0.643
0.623
None
None
None
None
Cash flow / Revenue
6.794%
None%
None%
None%
None%
5.497%
4.219%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.842024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average
In 2024, the debt ratio of SARL MEDI-PEINTURE (24.84) 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
14.96%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average
In 2024, the financial autonomy of SARL MEDI-PEINTURE (15.0%) 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 144.97. 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
144.974
Liquidity indicators evolution SARL MEDI-PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
182.253
182.63
203.783
157.275
229.55
141.657
147.551
151.045
139.699
143.472
144.974
Interest coverage
0.308
None
None
None
None
0.073
0.445
None
None
None
None
Sector positioning
Liquidity ratio
144.972024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average
In 2024, the liquidity ratio of SARL MEDI-PEINTURE (144.97) 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 (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 SARL MEDI-PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
278 916 €
0 €
0 €
0 €
0 €
547 168 €
583 531 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
152
0
0
0
0
114
154
0
0
0
0
Supplier payment term (days)
106
0
0
0
0
86
127
0
0
0
0
Positioning of SARL MEDI-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 SARL MEDI-PEINTURE is estimated at
359 850 €
(range 126 019€ - 685 227€).
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
126k€359k€685k€
359 850 €Range: 126 019€ - 685 227€
NAF 5 all-time
Valuation method used
Net Income Multiple
121 002 €
×
3.0x
=359 851 €
Range: 126 020€ - 685 228€
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 SARL MEDI-PEINTURE with other companies in the same sector:
Frequently asked questions about SARL MEDI-PEINTURE
What is the revenue of SARL MEDI-PEINTURE ?
The revenue of SARL MEDI-PEINTURE in 2020 is 3.3 M€.
Is SARL MEDI-PEINTURE profitable?
Yes, SARL MEDI-PEINTURE generated a net profit of 121 k€ in 2024.
Where is the headquarters of SARL MEDI-PEINTURE ?
The headquarters of SARL MEDI-PEINTURE is located in SAINT-LOUBES (33450), in the department Gironde.
Where to find the tax return of SARL MEDI-PEINTURE ?
The tax return of SARL MEDI-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 SARL MEDI-PEINTURE operate?
SARL MEDI-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
Rotate your phone to landscape mode to view the chart