SIREN : 414445171
CHALONS-PEINTURE is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AULNAY-SUR-MARNE (51150), this company of category PME shows in 2019 a revenue of 322 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 322 060 € | 331 371 € | 415 781 € | 290 574 € |
| Net income | 9 521 € | 36 926 € | 51 696 € | 39 820 € |
| EBITDA | 8 940 € | 42 446 € | 56 760 € | 43 877 € |
| Net margin | 3.0% | 11.1% | 12.4% | 13.7% |
In 2019, CHALONS-PEINTURE achieves revenue of 322 k€. Revenue is growing positively over 4 years (CAGR: +3.5%). Slight decline of -3% vs 2018. After deducting consumption (61 k€), gross margin stands at 261 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -79%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
322 060 €
260 601 €
8 940 €
11 227 €
9 521 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.227%
71.629%
2.254%
4.565
25.3%
In 2019, the debt ratio of CHALONS-PEINTURE (14.23) 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 2019, the financial autonomy of CHALONS-PEINTURE (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of CHALONS-PEINTURE (4.57) 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 497.31. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
497.309
5.626
In 2019, the liquidity ratio of CHALONS-PEINTURE (497.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of CHALONS-PEINTURE (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2019, WCR increased by +24%, requiring additional financing.
51 317 €
45 j
31 j
38 j
57 j
Based on 88 transactions of similar company sales
(all years),
the value of CHALONS-PEINTURE is estimated at
35 347 €
(range 13 732€ - 62 796€).
With an EBITDA of 8 940€, 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 CHALONS-PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CHALONS-PEINTURE in 2019 is 322 k€.
Yes, CHALONS-PEINTURE generated a net profit of 10 k€ in 2019.
The headquarters of CHALONS-PEINTURE is located in AULNAY-SUR-MARNE (51150), in the department Marne.
The tax return of CHALONS-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).
CHALONS-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.