SIREN : 326126695
CLOEZ TREHOUT PEINTURES is a French company founded 43 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BAVAY (59570), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 662 371 € | 2 859 582 € | 2 520 343 € | 2 514 923 € | 2 762 519 € | 2 411 133 € | 3 361 405 € | 3 844 712 € |
| Net income | 26 568 € | 14 188 € | 31 778 € | 14 384 € | -105 202 € | 6 918 € | 54 460 € | 79 049 € |
| EBITDA | 36 570 € | 8 556 € | 47 471 € | 14 756 € | -76 608 € | -3 152 € | 39 410 € | 69 280 € |
| Net margin | 1.0% | 0.5% | 1.3% | 0.6% | -3.8% | 0.3% | 1.6% | 2.1% |
In 2024, CLOEZ TREHOUT PEINTURES achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -7% vs 2023. After deducting consumption (474 k€), gross margin stands at 2.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
2 662 371 €
2 188 864 €
36 570 €
33 289 €
26 568 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.801%
13.098%
1.118%
8.129
7.2%
In 2024, the debt ratio of CLOEZ TREHOUT PEINTURES (108.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CLOEZ TREHOUT PEINTURES (13.1%) 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 CLOEZ TREHOUT PEINTURES (8.13) 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 129.81. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
129.807
18.378
In 2024, the liquidity ratio of CLOEZ TREHOUT PEINTURES (129.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CLOEZ TREHOUT PEINTURES (18.4x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 256 days of revenue, i.e. 1.9 M€ to permanently finance.
1 889 591 €
211 j
326 j
27 j
256 j
Based on 88 transactions of similar company sales
(all years),
the value of CLOEZ TREHOUT PEINTURES is estimated at
210 525 €
(range 87 320€ - 372 379€).
With an EBITDA of 36 570€, 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 CLOEZ TREHOUT PEINTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CLOEZ TREHOUT PEINTURES in 2024 is 2.7 M€.
Yes, CLOEZ TREHOUT PEINTURES generated a net profit of 27 k€ in 2024.
The headquarters of CLOEZ TREHOUT PEINTURES is located in BAVAY (59570), in the department Nord.
The tax return of CLOEZ TREHOUT PEINTURES 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).
CLOEZ TREHOUT PEINTURES 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.