SIREN : 837987544
ARTPEINTURE is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2020 a revenue of 315 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 315 253 € | 258 540 € | 21 100 € |
| Net income | 4 438 € | 50 826 € | 7 641 € |
| EBITDA | 9 893 € | 67 262 € | 8 990 € |
| Net margin | 1.4% | 19.7% | 36.2% |
In 2020, ARTPEINTURE achieves revenue of 315 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +286.5%. Vs 2019, growth of +22% (259 k€ -> 315 k€). After deducting consumption (63 k€), gross margin stands at 252 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -85%, reducing margin by 22.9 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 4 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
315 253 €
252 169 €
9 893 €
6 316 €
4 438 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.821%
9.991%
2.803%
2.427
80.0%
In 2020, the debt ratio of ARTPEINTURE (33.82) 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 2020, the financial autonomy of ARTPEINTURE (10.0%) 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 2020, the repayment capacity of ARTPEINTURE (2.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.12. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
149.125
1.445
In 2020, the liquidity ratio of ARTPEINTURE (149.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ARTPEINTURE (1.4x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 151 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 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 61 k€ to permanently finance. Over 2018-2020, WCR increased by +4112%, requiring additional financing.
60 737 €
162 j
11 j
34 j
69 j
Based on 88 transactions of similar company sales
(all years),
the value of ARTPEINTURE is estimated at
33 246 €
(range 12 894€ - 58 622€).
With an EBITDA of 9 893€, 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 ARTPEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ARTPEINTURE in 2020 is 315 k€.
Yes, ARTPEINTURE generated a net profit of 4 k€ in 2020.
The headquarters of ARTPEINTURE is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of ARTPEINTURE 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).
ARTPEINTURE 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.