SIREN : 487541351
AQUITAINE DECORS PEINTURES is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTUSSAN (33450), this company of category PME shows in 2024 a revenue of 5.8 M€. 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 | 5 811 596 € | 4 772 933 € | 4 872 147 € | 4 770 097 € | 3 051 224 € | 3 125 306 € | 3 666 006 € | 3 860 982 € | 4 050 144 € |
| Net income | 565 228 € | 483 847 € | 121 183 € | 207 093 € | 63 934 € | 121 648 € | -33 330 € | 215 351 € | -110 576 € |
| EBITDA | 676 696 € | 508 029 € | 95 259 € | 145 109 € | -12 800 € | 181 884 € | -158 429 € | 123 642 € | -29 812 € |
| Net margin | 9.7% | 10.1% | 2.5% | 4.3% | 2.1% | 3.9% | -0.9% | 5.6% | -2.7% |
In 2024, AQUITAINE DECORS PEINTURES achieves revenue of 5.8 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023, growth of +22% (4.8 M€ -> 5.8 M€). After deducting consumption (1.1 M€), gross margin stands at 4.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 677 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 565 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
5 811 596 €
4 746 101 €
676 696 €
688 980 €
565 228 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 50%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.904%
49.787%
9.48%
0.691
11.8%
In 2024, the debt ratio of AQUITAINE DECORS PEINTURES (24.90) 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 2024, the financial autonomy of AQUITAINE DECORS PEINTURES (49.8%) 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 AQUITAINE DECORS PEINTURES (0.69) 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 262.53. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
262.527
1.887
In 2024, the liquidity ratio of AQUITAINE DECORS PEINTURES (262.53) 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 AQUITAINE DECORS PEINTURES (1.9x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
1 599 642 €
85 j
42 j
2 j
99 j
Based on 88 transactions of similar company sales
(all years),
the value of AQUITAINE DECORS PEINTURES is estimated at
1 571 241 €
(range 541 479€ - 2 789 230€).
With an EBITDA of 676 696€, 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 AQUITAINE DECORS PEINTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AQUITAINE DECORS PEINTURES in 2024 is 5.8 M€.
Yes, AQUITAINE DECORS PEINTURES generated a net profit of 565 k€ in 2024.
The headquarters of AQUITAINE DECORS PEINTURES is located in MONTUSSAN (33450), in the department Gironde.
The tax return of AQUITAINE DECORS PEINTURES 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).
AQUITAINE DECORS PEINTURES 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.