SIREN : 562073650
CENTRAL PEINTURE is a French company founded 70 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GENNEVILLIERS (92230), this company of category PME shows in 2022 a revenue of 4.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 053 782 € | 4 538 693 € | 4 522 919 € | 3 956 872 € | 3 232 408 € | 3 608 804 € | N/C |
| Net income | 15 709 € | 17 058 € | 43 890 € | 39 724 € | 61 758 € | 57 355 € | 317 729 € |
| EBITDA | 13 675 € | -34 371 € | 91 154 € | 71 061 € | 45 136 € | 61 885 € | N/C |
| Net margin | 0.4% | 0.4% | 1.0% | 1.0% | 1.9% | 1.6% | N/C |
In 2022, CENTRAL PEINTURE achieves revenue of 4.1 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Significant drop of -11% vs 2021. After deducting consumption (508 k€), gross margin stands at 3.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
4 053 782 €
3 545 461 €
13 675 €
36 366 €
15 709 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.
0.24%
38.315%
-0.18%
-0.173
18.3%
In 2022, the debt ratio of CENTRAL PEINTURE (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CENTRAL PEINTURE (38.3%) 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 2022, the repayment capacity of CENTRAL PEINTURE (-0.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.64. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
193.638
0.08
In 2022, the liquidity ratio of CENTRAL PEINTURE (193.64) 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 CENTRAL PEINTURE (0.1x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 569 k€ to permanently finance.
568 624 €
63 j
76 j
4 j
50 j
Based on 88 transactions of similar company sales
(all years),
the value of CENTRAL PEINTURE is estimated at
248 826 €
(range 110 543€ - 440 304€).
With an EBITDA of 13 675€, 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 CENTRAL PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CENTRAL PEINTURE in 2022 is 4.1 M€.
Yes, CENTRAL PEINTURE generated a net profit of 16 k€ in 2022.
The headquarters of CENTRAL PEINTURE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of CENTRAL 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).
CENTRAL 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.