SIREN : 315814228
ACORUS - PEINTISOL is a French company founded 54 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BRIE-COMTE-ROBERT (77170), this company of category ETI shows in 2024 a revenue of 32.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 012 948 € | 30 534 918 € | 28 475 598 € | 24 244 856 € | 19 190 870 € | 20 771 003 € | 17 807 028 € | 15 651 556 € | 15 498 177 € |
| Net income | 3 414 152 € | 2 101 626 € | 2 171 255 € | 1 948 100 € | 1 496 218 € | 1 409 659 € | 1 250 036 € | 1 075 306 € | 1 060 616 € |
| EBITDA | 4 843 740 € | 3 325 299 € | 2 858 936 € | 2 852 428 € | 2 099 184 € | 2 054 820 € | 1 820 056 € | 1 597 470 € | 1 555 736 € |
| Net margin | 10.7% | 6.9% | 7.6% | 8.0% | 7.8% | 6.8% | 7.0% | 6.9% | 6.8% |
In 2024, ACORUS - PEINTISOL achieves revenue of 32.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +5%. After deducting consumption (4.6 M€), gross margin stands at 27.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
32 012 948 €
27 426 683 €
4 843 740 €
4 832 091 €
3 414 152 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.361%
45.727%
10.943%
0.091
11.0%
In 2024, the debt ratio of ACORUS - PEINTISOL (4.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACORUS - PEINTISOL (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ACORUS - PEINTISOL (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.148
0.0
In 2024, the liquidity ratio of ACORUS - PEINTISOL (195.15) 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.
In 2024, the interest coverage of ACORUS - PEINTISOL (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
9 731 296 €
48 j
72 j
7 j
109 j
Based on 88 transactions of similar company sales
(all years),
the value of ACORUS - PEINTISOL is estimated at
10 348 675 €
(range 3 503 906€ - 18 326 471€).
With an EBITDA of 4 843 740€, the sector multiple of 2.7x is applied.
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.
Ajustez les pondérations selon votre analyse
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 ACORUS - PEINTISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ACORUS - PEINTISOL in 2024 is 32.0 M€.
Yes, ACORUS - PEINTISOL generated a net profit of 3.4 M€ in 2024.
The headquarters of ACORUS - PEINTISOL is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of ACORUS - PEINTISOL 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).
ACORUS - PEINTISOL 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.