SIREN : 805067972
CAMPOCASSO PEINTURE is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LAVAUR (81500), this company of category PME shows in 2017 a revenue of 299 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 298 525 € | 198 857 € |
| Net income | 7 574 € | 4 624 € |
| EBITDA | 13 729 € | 12 259 € |
| Net margin | 2.5% | 2.3% |
In 2017, CAMPOCASSO PEINTURE achieves revenue of 299 k€. Vs 2016, growth of +50% (199 k€ -> 299 k€). After deducting consumption (61 k€), gross margin stands at 238 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
298 525 €
237 897 €
13 729 €
20 134 €
7 574 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.531%
29.611%
0.898%
5.412
65.3%
In 2017, the debt ratio of CAMPOCASSO PEINTURE (81.53) 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 2017, the financial autonomy of CAMPOCASSO PEINTURE (29.6%) 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 2017, the repayment capacity of CAMPOCASSO PEINTURE (5.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.01. 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.
147.011
0.007
In 2017, the liquidity ratio of CAMPOCASSO PEINTURE (147.01) 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 2017, the interest coverage of CAMPOCASSO PEINTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 57 k€ to permanently finance.
56 681 €
66 j
54 j
4 j
68 j
Based on 88 transactions of similar company sales
(all years),
the value of CAMPOCASSO PEINTURE is estimated at
39 405 €
(range 14 703€ - 69 573€).
With an EBITDA of 13 729€, 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 CAMPOCASSO PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CAMPOCASSO PEINTURE in 2017 is 299 k€.
Yes, CAMPOCASSO PEINTURE generated a net profit of 8 k€ in 2017.
The headquarters of CAMPOCASSO PEINTURE is located in LAVAUR (81500), in the department Tarn.
The tax return of CAMPOCASSO 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).
CAMPOCASSO 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.