SIREN : 881932099
ATELIER PEINTURE BATIMENT is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13012), this company of category PME shows in 2022 a revenue of 667 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 667 021 € | 535 755 € | 295 983 € |
| Net income | 31 588 € | 42 242 € | 33 188 € |
| EBITDA | 45 300 € | 63 762 € | 48 579 € |
| Net margin | 4.7% | 7.9% | 11.2% |
In 2022, ATELIER PEINTURE BATIMENT achieves revenue of 667 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +50.1%. Vs 2021, growth of +25% (536 k€ -> 667 k€). After deducting consumption (94 k€), gross margin stands at 573 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -29%, reducing margin by 5.1 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 32 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
667 021 €
572 844 €
45 300 €
37 482 €
31 588 €
6.8%
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 53%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.427%
52.803%
2.294%
0.031
44.5%
In 2022, the debt ratio of ATELIER PEINTURE BATIMENT (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ATELIER PEINTURE BATIMENT (52.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ATELIER PEINTURE BATIMENT (0.03) 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 196.72. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.725
1.985
In 2022, the liquidity ratio of ATELIER PEINTURE BATIMENT (196.72) 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 2022, the interest coverage of ATELIER PEINTURE BATIMENT (2.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 42 k€ to permanently finance.
41 642 €
23 j
45 j
3 j
22 j
Based on 88 transactions of similar company sales
(all years),
the value of ATELIER PEINTURE BATIMENT is estimated at
116 615 €
(range 41 916€ - 206 410€).
With an EBITDA of 45 300€, 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 ATELIER PEINTURE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ATELIER PEINTURE BATIMENT in 2022 is 667 k€.
Yes, ATELIER PEINTURE BATIMENT generated a net profit of 32 k€ in 2022.
The headquarters of ATELIER PEINTURE BATIMENT is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of ATELIER PEINTURE BATIMENT 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).
ATELIER PEINTURE BATIMENT 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.