SIREN : 821751765
NATURAL PEINTURE ET FILS is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE MOULE (97160), this company of category PME shows in 2023 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Umsatz | 32 324 € | 43 387 € | 58 462 € | N/C |
| Nettoergebnis | -2 940 € | -19 640 € | -4 478 € | 2 808 € |
| EBITDA | -663 € | -17 318 € | -4 242 € | 2 969 € |
| Nettomarge | -9.1% | -45.3% | -7.7% | N/C |
In 2023, NATURAL PEINTURE ET FILS achieves revenue of 32 k€. Revenue is declining over the period 2021-2023 (CAGR: -25.6%). Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -663 €, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +37.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-9.1% of revenue), which will impact equity.
32 324 €
32 324 €
-663 €
-2 867 €
-2 940 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-2.28%
0.0
31.7%
In 2023, the debt ratio of NATURAL PEINTURE ET FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of NATURAL PEINTURE ET FILS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NATURAL PEINTURE ET FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.257
0.0
In 2023, the liquidity ratio of NATURAL PEINTURE ET FILS (7.26) 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.
In 2023, the interest coverage of NATURAL PEINTURE ET FILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-419 days): operations structurally generate cash.
-37 582 €
0 j
45 j
31 j
-419 j
Based on 88 transactions of similar company sales
(all years),
the value of NATURAL PEINTURE ET FILS is estimated at
5 872 €
(range 2 701€ - 10 376€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NATURAL PEINTURE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NATURAL PEINTURE ET FILS in 2023 is 32 k€.
NATURAL PEINTURE ET FILS recorded a net loss in 2023.
The headquarters of NATURAL PEINTURE ET FILS is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of NATURAL PEINTURE ET FILS 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).
NATURAL PEINTURE ET FILS 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.