Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS PEINTURE OTM : revenue, balance sheet and financial ratios

SAS PEINTURE OTM is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2021 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS PEINTURE OTM (SIREN 823447065)
Indicator 2021
Revenue N/C
Net income 4 523 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SAS PEINTURE OTM generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 523 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.65%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.1%

Solvency indicators evolution
SAS PEINTURE OTM

Sector positioning

Debt ratio
0.65 2021
2021
Q1: 0.23
Med: 15.11
Q3: 66.58
Good

In 2021, the debt ratio of SAS PEINTURE OTM (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 403.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

403.15

Liquidity indicators evolution
SAS PEINTURE OTM

Sector positioning

Liquidity ratio
403.15 2021
2021
Q1: 140.88
Med: 205.7
Q3: 305.97
Excellent

In 2021, the liquidity ratio of SAS PEINTURE OTM (403.15) 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 SAS PEINTURE OTM 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 SAS PEINTURE OTM is estimated at 13 451 € (range 4 710€ - 25 613€). 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 value 2021
88 tx
4k€ 13k€ 25k€
13 451 € Range: 4 710€ - 25 613€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 523 € × 3.0x = 13 451 €
Range: 4 711€ - 25 614€

Only this financial indicator is available for this company.

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 SAS PEINTURE OTM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SAS PEINTURE OTM

What is the revenue of SAS PEINTURE OTM ?

The revenue of SAS PEINTURE OTM is not publicly disclosed (confidential accounts filed with INPI).

Is SAS PEINTURE OTM profitable?

Yes, SAS PEINTURE OTM generated a net profit of 5 k€ in 2021.

Where is the headquarters of SAS PEINTURE OTM ?

The headquarters of SAS PEINTURE OTM is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.

Where to find the tax return of SAS PEINTURE OTM ?

The tax return of SAS PEINTURE OTM 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 SAS PEINTURE OTM operate?

SAS PEINTURE OTM 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.