SIREN : 500036785
CERUTTI PEINTURE is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 306 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306 016 € | 295 333 € | 351 741 € | 321 199 € | 273 715 € | 314 132 € | 238 421 € | 281 435 € | 301 279 € |
| Net income | 41 697 € | 16 937 € | -19 635 € | -4 346 € | 46 € | 39 411 € | 1 624 € | 5 106 € | -2 619 € |
| EBITDA | 54 144 € | 8 607 € | -11 726 € | 13 157 € | 14 033 € | 51 257 € | 6 362 € | 13 470 € | 8 786 € |
| Net margin | 13.6% | 5.7% | -5.6% | -1.4% | 0.0% | 12.5% | 0.7% | 1.8% | -0.9% |
In 2024, CERUTTI PEINTURE achieves revenue of 306 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023: +4%. After deducting consumption (46 k€), gross margin stands at 260 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 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 42 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
306 016 €
260 421 €
54 144 €
47 904 €
41 697 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.982%
4.166%
15.168%
0.032
7.8%
In 2024, the debt ratio of CERUTTI PEINTURE (5.98) 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 CERUTTI PEINTURE (4.2%) 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 CERUTTI PEINTURE (0.03) 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 200.73. 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.
200.73
0.033
In 2024, the liquidity ratio of CERUTTI PEINTURE (200.73) 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 CERUTTI PEINTURE (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-319%), freeing up cash.
-19 545 €
19 j
32 j
2 j
-23 j
Based on 88 transactions of similar company sales
(all years),
the value of CERUTTI PEINTURE is estimated at
114 955 €
(range 38 603€ - 203 866€).
With an EBITDA of 54 144€, 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 CERUTTI PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CERUTTI PEINTURE in 2024 is 306 k€.
Yes, CERUTTI PEINTURE generated a net profit of 42 k€ in 2024.
The headquarters of CERUTTI PEINTURE is located in TOULON (83000), in the department Var.
The tax return of CERUTTI 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).
CERUTTI 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.