SIREN : 699500997
CONSEIL PEINTURE APPLIQUEE is a French company founded 57 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULON (83100), this company of category PME shows in 2024 a revenue of 243 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 242 712 € | 202 559 € | 181 614 € | 222 133 € | 220 320 € | 146 005 € | 156 769 € |
| Net income | 25 944 € | -15 474 € | 3 275 € | 8 130 € | 12 822 € | -13 942 € | -31 552 € |
| EBITDA | 27 384 € | -11 945 € | 7 099 € | 11 638 € | 13 470 € | -15 353 € | -25 569 € |
| Net margin | 10.7% | -7.6% | 1.8% | 3.7% | 5.8% | -9.5% | -20.1% |
In 2024, CONSEIL PEINTURE APPLIQUEE achieves revenue of 243 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2021, growth of +20% (203 k€ -> 243 k€). After deducting consumption (37 k€), gross margin stands at 206 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 27 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
242 712 €
205 617 €
27 384 €
26 001 €
25 944 €
11.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.501%
0.0
1.9%
In 2024, the debt ratio of CONSEIL PEINTURE APPLIQUEE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CONSEIL PEINTURE APPLIQUEE (0.0%) 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 CONSEIL PEINTURE APPLIQUEE (0.00) 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 177.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.937
0.0
In 2024, the liquidity ratio of CONSEIL PEINTURE APPLIQUEE (177.94) 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 CONSEIL PEINTURE APPLIQUEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash.
-30 087 €
11 j
26 j
9 j
-45 j
Based on 88 transactions of similar company sales
(all years),
the value of CONSEIL PEINTURE APPLIQUEE is estimated at
65 820 €
(range 22 740€ - 117 075€).
With an EBITDA of 27 384€, 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 CONSEIL PEINTURE APPLIQUEE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CONSEIL PEINTURE APPLIQUEE in 2024 is 243 k€.
Yes, CONSEIL PEINTURE APPLIQUEE generated a net profit of 26 k€ in 2024.
The headquarters of CONSEIL PEINTURE APPLIQUEE is located in TOULON (83100), in the department Var.
The tax return of CONSEIL PEINTURE APPLIQUEE 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).
CONSEIL PEINTURE APPLIQUEE 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.