SIREN : 581721669
CATY PEINTURE is a French company founded 68 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAMON (80450), this company of category PME shows in 2022 a revenue of 6.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 607 290 € | N/C | N/C | N/C | N/C | 4 313 152 € | 3 048 927 € |
| Net income | 313 331 € | 288 094 € | 97 854 € | 116 493 € | 179 804 € | 116 909 € | 67 330 € |
| EBITDA | 483 403 € | N/C | N/C | N/C | N/C | 174 383 € | 68 459 € |
| Net margin | 4.7% | N/C | N/C | N/C | N/C | 2.7% | 2.2% |
In 2022, CATY PEINTURE achieves revenue of 6.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. After deducting consumption (1.2 M€), gross margin stands at 5.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 483 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
6 607 290 €
5 369 650 €
483 403 €
480 524 €
313 331 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.662%
20.613%
4.843%
2.298
30.6%
In 2022, the debt ratio of CATY PEINTURE (98.66) 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 2022, the financial autonomy of CATY PEINTURE (20.6%) 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 2022, the repayment capacity of CATY PEINTURE (2.30) 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 185.60. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
185.599
1.101
In 2022, the liquidity ratio of CATY PEINTURE (185.60) 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 2022, the interest coverage of CATY PEINTURE (1.1x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 278 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
277 506 €
56 j
59 j
18 j
15 j
Based on 88 transactions of similar company sales
(all years),
the value of CATY PEINTURE is estimated at
1 202 467 €
(range 429 551€ - 2 126 567€).
With an EBITDA of 483 403€, 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 CATY PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CATY PEINTURE in 2022 is 6.6 M€.
Yes, CATY PEINTURE generated a net profit of 313 k€ in 2022.
The headquarters of CATY PEINTURE is located in CAMON (80450), in the department Somme.
The tax return of CATY 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).
CATY 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.