SIREN : 412244329
AQUI-PEINT is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LUDON-MEDOC (33290), this company of category PME shows in 2019 a revenue of 128 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 128 060 € | 109 932 € | 110 261 € | 99 487 € |
| Net income | 566 € | 585 € | 3 946 € | 347 € |
| EBITDA | 5 248 € | 2 122 € | 6 121 € | 1 254 € |
| Net margin | 0.4% | 0.5% | 3.6% | 0.3% |
In 2019, AQUI-PEINT achieves revenue of 128 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2018, growth of +16% (110 k€ -> 128 k€). After deducting consumption (22 k€), gross margin stands at 106 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 566 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
128 060 €
105 779 €
5 248 €
916 €
566 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.13%
33.864%
3.823%
4.123
9.0%
In 2019, the debt ratio of AQUI-PEINT (91.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of AQUI-PEINT (33.9%) 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 2019, the repayment capacity of AQUI-PEINT (4.12) 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 35.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.644
0.0
In 2019, the liquidity ratio of AQUI-PEINT (35.64) 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 2019, the interest coverage of AQUI-PEINT (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2019, WCR increased by +292%, requiring additional financing.
45 119 €
46 j
43 j
1 j
127 j
Based on 88 transactions of similar company sales
(all years),
the value of AQUI-PEINT is estimated at
14 437 €
(range 5 485€ - 25 299€).
With an EBITDA of 5 248€, 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 AQUI-PEINT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AQUI-PEINT in 2019 is 128 k€.
Yes, AQUI-PEINT generated a net profit of 566€ in 2019.
The headquarters of AQUI-PEINT is located in LUDON-MEDOC (33290), in the department Gironde.
The tax return of AQUI-PEINT 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).
AQUI-PEINT 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.