SIREN : 404935850
BAUER PEINTURE is a French company founded 30 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-MARTIN-SUR-LE-PRE (51520), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 047 840 € | 1 998 693 € | 1 959 416 € | 1 535 985 € | 1 107 888 € | 852 572 € | 791 280 € | 764 915 € |
| Net income | 59 994 € | 139 879 € | 117 960 € | 116 395 € | 49 092 € | 15 506 € | 3 692 € | 1 686 € |
| EBITDA | 125 952 € | 156 060 € | 178 624 € | 177 943 € | 70 425 € | 50 207 € | 25 786 € | -2 388 € |
| Net margin | 2.9% | 7.0% | 6.0% | 7.6% | 4.4% | 1.8% | 0.5% | 0.2% |
In 2024, BAUER PEINTURE achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023: +2%. After deducting consumption (423 k€), gross margin stands at 1.6 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 047 840 €
1 624 551 €
125 952 €
97 130 €
59 994 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.407%
32.43%
4.491%
1.465
68.9%
In 2024, the debt ratio of BAUER PEINTURE (64.41) 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 2024, the financial autonomy of BAUER PEINTURE (32.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BAUER PEINTURE (1.47) 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 177.31. 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 2.9x. Financial charges are adequately covered by operations.
177.309
2.853
In 2024, the liquidity ratio of BAUER PEINTURE (177.31) 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 2024, the interest coverage of BAUER PEINTURE (2.9x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 494 k€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
494 226 €
83 j
57 j
5 j
87 j
Based on 88 transactions of similar company sales
(all years),
the value of BAUER PEINTURE is estimated at
318 214 €
(range 115 594€ - 560 991€).
With an EBITDA of 125 952€, 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 BAUER PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BAUER PEINTURE in 2024 is 2.0 M€.
Yes, BAUER PEINTURE generated a net profit of 60 k€ in 2024.
The headquarters of BAUER PEINTURE is located in SAINT-MARTIN-SUR-LE-PRE (51520), in the department Marne.
The tax return of BAUER PEINTURE 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).
BAUER PEINTURE 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.