SIREN : 490319043
ATOUT PEINTURE 44 is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in REZE (44400), this company of category PME shows in 2023 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 480 119 € | N/C | N/C | N/C | N/C |
| Net income | -908 € | 4 376 € | 18 419 € | 27 050 € | 46 331 € |
| EBITDA | 32 411 € | N/C | N/C | N/C | N/C |
| Net margin | -0.1% | N/C | N/C | N/C | N/C |
In 2023, ATOUT PEINTURE 44 achieves revenue of 1.5 M€. After deducting consumption (197 k€), gross margin stands at 1.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -908 € (-0.1% of revenue), which will impact equity.
1 480 119 €
1 283 338 €
32 411 €
4 226 €
-908 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.853%
27.441%
2.218%
3.961
49.2%
In 2023, the debt ratio of ATOUT PEINTURE 44 (110.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ATOUT PEINTURE 44 (27.4%) 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 2023, the repayment capacity of ATOUT PEINTURE 44 (3.96) 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 150.56. 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 4.9x. Financial charges are adequately covered by operations.
150.56
4.921
In 2023, the liquidity ratio of ATOUT PEINTURE 44 (150.56) 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 2023, the interest coverage of ATOUT PEINTURE 44 (4.9x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 139 k€ to permanently finance.
139 309 €
26 j
30 j
16 j
34 j
Based on 88 transactions of similar company sales
(all years),
the value of ATOUT PEINTURE 44 is estimated at
155 810 €
(range 63 039€ - 273 332€).
With an EBITDA of 32 411€, 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 ATOUT PEINTURE 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ATOUT PEINTURE 44 in 2023 is 1.5 M€.
ATOUT PEINTURE 44 recorded a net loss in 2023.
The headquarters of ATOUT PEINTURE 44 is located in REZE (44400), in the department Loire-Atlantique.
The tax return of ATOUT PEINTURE 44 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).
ATOUT PEINTURE 44 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.