SIREN : 525100814
BRIONNE PEINTURE is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BRIONNE (27800), this company of category PME shows in 2018 a revenue of 407 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 406 549 € | 384 850 € | 379 403 € | 246 534 € |
| Net income | 5 235 € | 24 591 € | 8 794 € | 9 176 € |
| EBITDA | 19 182 € | 35 531 € | 16 607 € | 15 740 € |
| Net margin | 1.3% | 6.4% | 2.3% | 3.7% |
In 2018, BRIONNE PEINTURE achieves revenue of 407 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2017: +6%. After deducting consumption (75 k€), gross margin stands at 331 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -46%, reducing margin by 4.5 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 5 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
406 549 €
331 142 €
19 182 €
8 694 €
5 235 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.101%
31.72%
4.458%
3.321
53.0%
In 2018, the debt ratio of BRIONNE PEINTURE (83.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of BRIONNE PEINTURE (31.7%) 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 2018, the repayment capacity of BRIONNE PEINTURE (3.32) 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 197.04. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
197.04
6.214
In 2018, the liquidity ratio of BRIONNE PEINTURE (197.04) 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 2018, the interest coverage of BRIONNE PEINTURE (6.2x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 135 k€ to permanently finance. Over 2015-2018, WCR increased by +85%, requiring additional financing.
135 421 €
122 j
56 j
9 j
120 j
Based on 88 transactions of similar company sales
(all years),
the value of BRIONNE PEINTURE is estimated at
51 301 €
(range 19 165€ - 90 134€).
With an EBITDA of 19 182€, 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 BRIONNE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BRIONNE PEINTURE in 2018 is 407 k€.
Yes, BRIONNE PEINTURE generated a net profit of 5 k€ in 2018.
The headquarters of BRIONNE PEINTURE is located in BRIONNE (27800), in the department Eure.
The tax return of BRIONNE 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).
BRIONNE 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.