SIREN : 798124905
CASA PEINTURE is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTFERMEIL (93370), this company of category PME shows in 2015 a revenue of 206 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 205 878 € | 138 148 € |
| Net income | 12 056 € | 6 230 € |
| EBITDA | 17 304 € | 12 964 € |
| Net margin | 5.9% | 4.5% |
In 2015, CASA PEINTURE achieves revenue of 206 k€. Vs 2014, growth of +49% (138 k€ -> 206 k€). After deducting consumption (60 k€), gross margin stands at 146 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
205 878 €
146 267 €
17 304 €
13 864 €
12 056 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.77%
17.204%
8.498%
0.438
28.4%
In 2015, the debt ratio of CASA PEINTURE (40.77) 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 2015, the financial autonomy of CASA PEINTURE (17.2%) 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 2015, the repayment capacity of CASA PEINTURE (0.44) 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 234.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.357
0.0
In 2015, the liquidity ratio of CASA PEINTURE (234.36) 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 2015, the interest coverage of CASA 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 13 k€ to permanently finance.
12 666 €
0 j
36 j
34 j
22 j
Based on 88 transactions of similar company sales
(all years),
the value of CASA PEINTURE is estimated at
41 873 €
(range 14 782€ - 74 123€).
With an EBITDA of 17 304€, 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 CASA PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CASA PEINTURE in 2015 is 206 k€.
Yes, CASA PEINTURE generated a net profit of 12 k€ in 2015.
The headquarters of CASA PEINTURE is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of CASA 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).
CASA 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.