SIREN : 802071944
AIRPEINTUREPROJECT'OUEST is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RENNES (35000), this company of category PME shows in 2017 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 92 466 € | 90 732 € |
| Net income | 8 441 € | -5 122 € |
| EBITDA | 16 550 € | -754 € |
| Net margin | 9.1% | -5.6% |
In 2017, AIRPEINTUREPROJECT'OUEST achieves revenue of 92 k€. Vs 2016: +2%. After deducting consumption (13 k€), gross margin stands at 79 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 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 8 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
92 466 €
79 421 €
16 550 €
9 803 €
8 441 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 294%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
294.112%
20.321%
16.604%
0.989
50.1%
In 2017, the debt ratio of AIRPEINTUREPROJECT'OUEST (294.11) 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.
In 2017, the financial autonomy of AIRPEINTUREPROJECT'OUEST (20.3%) 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 2017, the repayment capacity of AIRPEINTUREPROJECT'OUEST (0.99) 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 279.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
279.443
3.535
In 2017, the liquidity ratio of AIRPEINTUREPROJECT'OUEST (279.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of AIRPEINTUREPROJECT'OUEST (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 8 k€ to permanently finance.
7 812 €
27 j
16 j
13 j
30 j
Based on 88 transactions of similar company sales
(all years),
the value of AIRPEINTUREPROJECT'OUEST is estimated at
32 519 €
(range 10 876€ - 57 336€).
With an EBITDA of 16 550€, 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 AIRPEINTUREPROJECT'OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AIRPEINTUREPROJECT'OUEST in 2017 is 92 k€.
Yes, AIRPEINTUREPROJECT'OUEST generated a net profit of 8 k€ in 2017.
The headquarters of AIRPEINTUREPROJECT'OUEST is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of AIRPEINTUREPROJECT'OUEST 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).
AIRPEINTUREPROJECT'OUEST 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.