SIREN : 829296318
CABASSE PEINTURE is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 052 653 € | 686 762 € | 518 837 € | 297 952 € | 200 097 € | 107 402 € | 137 484 € |
| Net income | 133 816 € | 80 128 € | 60 962 € | 36 831 € | 24 921 € | 13 086 € | 14 132 € |
| EBITDA | 187 714 € | 100 485 € | 79 678 € | 52 837 € | 40 304 € | 27 156 € | 19 727 € |
| Net margin | 12.7% | 11.7% | 11.7% | 12.4% | 12.5% | 12.2% | 10.3% |
In 2024, CABASSE PEINTURE achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.4%. Vs 2023, growth of +53% (687 k€ -> 1.1 M€). After deducting consumption (144 k€), gross margin stands at 908 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
1 052 653 €
908 233 €
187 714 €
179 350 €
133 816 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.524%
3.843%
13.629%
0.038
41.9%
In 2024, the debt ratio of CABASSE PEINTURE (8.52) 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 CABASSE PEINTURE (3.8%) 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 CABASSE PEINTURE (0.04) 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 174.78. 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.
174.775
0.308
In 2024, the liquidity ratio of CABASSE PEINTURE (174.78) 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 CABASSE PEINTURE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-302%), freeing up cash.
-126 876 €
45 j
28 j
1 j
-43 j
Based on 88 transactions of similar company sales
(all years),
the value of CABASSE PEINTURE is estimated at
391 702 €
(range 131 389€ - 693 823€).
With an EBITDA of 187 714€, 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 CABASSE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CABASSE PEINTURE in 2024 is 1.1 M€.
Yes, CABASSE PEINTURE generated a net profit of 134 k€ in 2024.
The headquarters of CABASSE PEINTURE is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of CABASSE 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).
CABASSE 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.