SIREN : 802922062
BK PEINTURE is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in OLLIOULES (83190), this company of category PME shows in 2024 a revenue of 5.6 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 582 886 € | 7 064 153 € | 6 395 728 € | 4 380 577 € | 5 225 058 € | 4 863 317 € | 3 851 890 € | 2 454 093 € |
| Net income | 62 916 € | 85 110 € | 42 797 € | 25 608 € | 43 452 € | 34 876 € | 43 335 € | 50 410 € |
| EBITDA | 106 424 € | 74 770 € | 109 775 € | 57 532 € | 96 449 € | 88 506 € | 72 569 € | 67 329 € |
| Net margin | 1.1% | 1.2% | 0.7% | 0.6% | 0.8% | 0.7% | 1.1% | 2.1% |
In 2024, BK PEINTURE achieves revenue of 5.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Significant drop of -21% vs 2023. After deducting consumption (624 k€), gross margin stands at 5.0 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
5 582 886 €
4 959 290 €
106 424 €
89 928 €
62 916 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.126%
15.05%
1.506%
0.067
22.0%
In 2024, the debt ratio of BK PEINTURE (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BK PEINTURE (15.1%) 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 2024, the repayment capacity of BK PEINTURE (0.07) 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 107.54. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
107.542
0.01
In 2024, the liquidity ratio of BK PEINTURE (107.54) 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 2024, the interest coverage of BK PEINTURE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 718 k€ to permanently finance. Over 2017-2024, WCR increased by +87%, requiring additional financing.
717 847 €
46 j
54 j
17 j
46 j
Based on 88 transactions of similar company sales
(all years),
the value of BK PEINTURE is estimated at
486 105 €
(range 196 825€ - 858 871€).
With an EBITDA of 106 424€, 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 BK PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BK PEINTURE in 2024 is 5.6 M€.
Yes, BK PEINTURE generated a net profit of 63 k€ in 2024.
The headquarters of BK PEINTURE is located in OLLIOULES (83190), in the department Var.
The tax return of BK 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).
BK 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.