BATIMENT PEINTURE SOL LITTORAL : revenue, balance sheet and financial ratios

BATIMENT PEINTURE SOL LITTORAL is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DUNKERQUE (59140), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATIMENT PEINTURE SOL LITTORAL (SIREN 478220213)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue 3 685 261 € 2 422 564 € 1 538 973 € 1 091 507 € 1 447 022 € N/C N/C
Net income 393 467 € 132 912 € 11 634 € -53 899 € -273 906 € 9 265 € -61 066 €
EBITDA 398 784 € 114 621 € 23 266 € -43 550 € -268 244 € N/C N/C
Net margin 10.7% 5.5% 0.8% -4.9% -18.9% N/C N/C

Revenue and income statement

In 2024, BATIMENT PEINTURE SOL LITTORAL achieves revenue of 3.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2023, growth of +52% (2.4 M€ -> 3.7 M€). After deducting consumption (939 k€), gross margin stands at 2.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 685 261 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 745 900 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

398 784 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

395 967 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

393 467 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 22%. The balance between equity and debt is satisfactory. 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 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.457%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.25%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.616%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.002

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.4%

Solvency indicators evolution
BATIMENT PEINTURE SOL LITTORAL

Sector positioning

Debt ratio
0.46 2024
2021
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good

In 2024, the debt ratio of BATIMENT PEINTURE SOL LIT... (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.25% 2024
2021
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average +17 pts over 3 years

In 2024, the financial autonomy of BATIMENT PEINTURE SOL LIT... (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average +25 pts over 3 years

In 2024, the repayment capacity of BATIMENT PEINTURE SOL LIT... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.64. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

126.64

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.273

Liquidity indicators evolution
BATIMENT PEINTURE SOL LITTORAL

Sector positioning

Liquidity ratio
126.64 2024
2021
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Watch +9 pts over 3 years

In 2024, the liquidity ratio of BATIMENT PEINTURE SOL LIT... (126.64) 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.

Interest coverage
0.27x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Good -21 pts over 3 years

In 2024, the interest coverage of BATIMENT PEINTURE SOL LIT... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 675 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

674 661 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

58 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

108 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
BATIMENT PEINTURE SOL LITTORAL

Positioning of BATIMENT PEINTURE SOL LITTORAL in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of BATIMENT PEINTURE SOL LITTORAL is estimated at 976 050 € (range 338 204€ - 1 737 179€). With an EBITDA of 398 784€, 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.

Estimated enterprise value 2024
88 tx
338k€ 976k€ 1737k€
976 050 € Range: 338 204€ - 1 737 179€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
398 784 € × 2.7x
Estimation 1 082 362 €
327 673€ - 1 873 279€
Revenue Multiple 30%
3 685 261 € × 0.18x
Estimation 669 470 €
308 040€ - 1 183 012€
Net Income Multiple 20%
393 467 € × 3.0x
Estimation 1 170 141 €
409 783€ - 2 228 182€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare BATIMENT PEINTURE SOL LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about BATIMENT PEINTURE SOL LITTORAL

What is the revenue of BATIMENT PEINTURE SOL LITTORAL ?

The revenue of BATIMENT PEINTURE SOL LITTORAL in 2024 is 3.7 M€.

Is BATIMENT PEINTURE SOL LITTORAL profitable?

Yes, BATIMENT PEINTURE SOL LITTORAL generated a net profit of 393 k€ in 2024.

Where is the headquarters of BATIMENT PEINTURE SOL LITTORAL ?

The headquarters of BATIMENT PEINTURE SOL LITTORAL is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of BATIMENT PEINTURE SOL LITTORAL ?

The tax return of BATIMENT PEINTURE SOL LITTORAL 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).

In which sector does BATIMENT PEINTURE SOL LITTORAL operate?

BATIMENT PEINTURE SOL LITTORAL 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.