SIREN : 813396397
ALEX PEINTURE is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-BAUDILLE-DE-LA-TOUR (38118), this company of category PME shows in 2021 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 115 692 € | 124 710 € | 117 623 € | 101 137 € | 77 994 € |
| Net income | 3 854 € | -2 537 € | 11 199 € | 11 936 € | -440 € |
| EBITDA | 9 265 € | -371 € | 14 727 € | 14 945 € | 600 € |
| Net margin | 3.3% | -2.0% | 9.5% | 11.8% | -0.6% |
In 2021, ALEX PEINTURE achieves revenue of 116 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -7% vs 2020. After deducting consumption (25 k€), gross margin stands at 90 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
115 692 €
90 353 €
9 265 €
7 805 €
3 854 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.322%
5.53%
4.295%
0.0
30.1%
In 2021, the debt ratio of ALEX PEINTURE (8.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ALEX PEINTURE (5.5%) 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 2021, the repayment capacity of ALEX PEINTURE (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 218.98. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
218.98
0.011
In 2021, the liquidity ratio of ALEX PEINTURE (218.98) 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 2021, the interest coverage of ALEX PEINTURE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2021, WCR increased by +214%, requiring additional financing.
7 146 €
32 j
36 j
29 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 12 451€ to 42 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ALEX PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ALEX PEINTURE in 2021 is 116 k€.
Yes, ALEX PEINTURE generated a net profit of 4 k€ in 2021.
The headquarters of ALEX PEINTURE is located in SAINT-BAUDILLE-DE-LA-TOUR (38118), in the department Isere.
The tax return of ALEX 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).
ALEX PEINTURE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.