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

STEVE ET DENIS PEINTURE : revenue, balance sheet and financial ratios

STEVE ET DENIS PEINTURE is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE GRAND-QUEVILLY (76120), this company of category PME shows in 2022 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 - STEVE ET DENIS PEINTURE (SIREN 800065468)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 5 120 € 43 769 € 10 399 € 26 476 € 84 454 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, STEVE ET DENIS PEINTURE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 84 k€ -> 5 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 120 €

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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 383%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

383.001%

Financial autonomy (2022) ?
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

7.244%

Asset age ratio (2022) ?
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

39.7%

Solvency indicators evolution
STEVE ET DENIS PEINTURE

Sector positioning

Debt ratio
383.0 2022
2020
2021
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Watch

In 2022, the debt ratio of STEVE ET DENIS PEINTURE (383.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.24% 2022
2020
2021
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Average

In 2022, the financial autonomy of STEVE ET DENIS PEINTURE (7.2%) 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 126.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

126.848

Liquidity indicators evolution
STEVE ET DENIS PEINTURE

Sector positioning

Liquidity ratio
126.85 2022
2020
2021
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Watch

In 2022, the liquidity ratio of STEVE ET DENIS PEINTURE (126.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of STEVE ET DENIS 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 STEVE ET DENIS PEINTURE is estimated at 15 226 € (range 5 332€ - 28 994€). 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 2022
88 tx
5k€ 15k€ 28k€
15 226 € Range: 5 332€ - 28 994€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 120 € × 3.0x = 15 226 €
Range: 5 332€ - 28 994€

Only this financial indicator is available for this company.

Valuation evolution

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 STEVE ET DENIS PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about STEVE ET DENIS PEINTURE

What is the revenue of STEVE ET DENIS PEINTURE ?

The revenue of STEVE ET DENIS PEINTURE is not publicly disclosed (confidential accounts filed with INPI).

Is STEVE ET DENIS PEINTURE profitable?

Yes, STEVE ET DENIS PEINTURE generated a net profit of 5 k€ in 2022.

Where is the headquarters of STEVE ET DENIS PEINTURE ?

The headquarters of STEVE ET DENIS PEINTURE is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.

Where to find the tax return of STEVE ET DENIS PEINTURE ?

The tax return of STEVE ET DENIS 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 STEVE ET DENIS PEINTURE operate?

STEVE ET DENIS 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.