SIREN : 953873742
B2B PEINTURE 31 is a French company founded 2 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-ALBAN (31140), this company of category PME shows in 2025 a revenue of 336 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 335 650 € | 318 371 € | 84 890 € |
| Net income | 42 062 € | 27 724 € | 16 275 € |
| EBITDA | 55 718 € | 33 773 € | 19 147 € |
| Net margin | 12.5% | 8.7% | 19.2% |
In 2025, B2B PEINTURE 31 achieves revenue of 336 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +98.8%. Vs 2024: +5%. After deducting consumption (61 k€), gross margin stands at 275 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
335 650 €
274 524 €
55 718 €
50 416 €
42 062 €
16.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.111%
0.0
77.5%
In 2025, the debt ratio of B2B PEINTURE 31 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of B2B PEINTURE 31 (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of B2B PEINTURE 31 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.428
0.0
In 2025, the liquidity ratio of B2B PEINTURE 31 (132.43) 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 2025, the interest coverage of B2B PEINTURE 31 (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. WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-86%), freeing up cash.
-75 165 €
0 j
0 j
0 j
-81 j
Based on 88 transactions of similar company sales
(all years),
the value of B2B PEINTURE 31 is estimated at
118 923 €
(range 40 069€ - 210 830€).
With an EBITDA of 55 718€, 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 B2B PEINTURE 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of B2B PEINTURE 31 in 2025 is 336 k€.
Yes, B2B PEINTURE 31 generated a net profit of 42 k€ in 2025.
The headquarters of B2B PEINTURE 31 is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of B2B PEINTURE 31 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).
B2B PEINTURE 31 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.