SIREN : 451745400
ALLIANCE PEINTURE is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-CLEMENT (89100), this company of category PME shows in 2024 a revenue of 168 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 171 € | 387 930 € | 192 471 € | 183 957 € | 177 972 € | 162 675 € | 121 381 € | 103 325 € | 118 168 € |
| Net income | 6 639 € | 62 208 € | 34 222 € | 35 431 € | 42 558 € | 34 875 € | 15 478 € | 11 338 € | -694 € |
| EBITDA | 6 750 € | 70 860 € | 42 263 € | 42 676 € | 46 015 € | 40 958 € | 18 384 € | 12 802 € | 1 412 € |
| Net margin | 3.9% | 16.0% | 17.8% | 19.3% | 23.9% | 21.4% | 12.8% | 11.0% | -0.6% |
In 2024, ALLIANCE PEINTURE achieves revenue of 168 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Significant drop of -57% vs 2023. After deducting consumption (32 k€), gross margin stands at 137 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -90%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
168 171 €
136 517 €
6 750 €
6 364 €
6 639 €
4.0%
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). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.417%
-0.288%
4.18%
-0.048
8.8%
In 2024, the debt ratio of ALLIANCE PEINTURE (-0.42) 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 2024, the financial autonomy of ALLIANCE PEINTURE (-0.3%) 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 2024, the repayment capacity of ALLIANCE PEINTURE (-0.05) 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 315.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.832
0.0
In 2024, the liquidity ratio of ALLIANCE PEINTURE (315.83) 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 2024, the interest coverage of ALLIANCE PEINTURE (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-716 €
32 j
49 j
4 j
-2 j
Based on 88 transactions of similar company sales
(all years),
the value of ALLIANCE PEINTURE is estimated at
22 274 €
(range 8 373€ - 39 568€).
With an EBITDA of 6 750€, 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 ALLIANCE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ALLIANCE PEINTURE in 2024 is 168 k€.
Yes, ALLIANCE PEINTURE generated a net profit of 7 k€ in 2024.
The headquarters of ALLIANCE PEINTURE is located in SAINT-CLEMENT (89100), in the department Yonne.
The tax return of ALLIANCE 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).
ALLIANCE 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.