SIREN : 804608768
BARTOLI PEINTURES is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BASTIA (20200), this company of category PME shows in 2021 a revenue of 583 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 582 811 € | 494 842 € | 377 059 € | 570 633 € | 794 825 € | 683 817 € |
| Net income | 21 650 € | 74 526 € | 30 973 € | -39 956 € | 50 696 € | 10 672 € |
| EBITDA | 40 521 € | 69 632 € | 50 459 € | -26 140 € | 62 674 € | 17 221 € |
| Net margin | 3.7% | 15.1% | 8.2% | -7.0% | 6.4% | 1.6% |
In 2021, BARTOLI PEINTURES achieves revenue of 583 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2020, growth of +18% (495 k€ -> 583 k€). After deducting consumption (0 €), gross margin stands at 583 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -42%, reducing margin by 7.1 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 22 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
582 811 €
582 811 €
40 521 €
28 926 €
21 650 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.155%
21.398%
5.699%
2.039
46.1%
In 2021, the debt ratio of BARTOLI PEINTURES (40.16) 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 2021, the financial autonomy of BARTOLI PEINTURES (21.4%) 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 2021, the repayment capacity of BARTOLI PEINTURES (2.04) 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 216.77. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
216.771
1.177
In 2021, the liquidity ratio of BARTOLI PEINTURES (216.77) 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 2021, the interest coverage of BARTOLI PEINTURES (1.2x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2021, WCR increased by +335%, requiring additional financing.
92 982 €
86 j
14 j
0 j
57 j
Based on 88 transactions of similar company sales
(all years),
the value of BARTOLI PEINTURES is estimated at
99 629 €
(range 35 771€ - 175 820€).
With an EBITDA of 40 521€, 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 BARTOLI PEINTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BARTOLI PEINTURES in 2021 is 583 k€.
Yes, BARTOLI PEINTURES generated a net profit of 22 k€ in 2021.
The headquarters of BARTOLI PEINTURES is located in BASTIA (20200).
The tax return of BARTOLI 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).
BARTOLI 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.