SIREN : 533985842
D.E.S. PEINTURE SARL is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 187 599 € | 133 841 € | 152 142 € | 185 760 € | 167 518 € | 169 881 € |
| Net income | -24 971 € | 33 101 € | -34 806 € | -15 192 € | 12 649 € | 7 995 € |
| EBITDA | -27 127 € | 33 857 € | -34 435 € | -11 057 € | 9 028 € | 2 410 € |
| Net margin | -13.3% | 24.7% | -22.9% | -8.2% | 7.6% | 4.7% |
In 2024, D.E.S. PEINTURE SARL achieves revenue of 188 k€. Revenue is growing positively over 6 years (CAGR: +2.0%). Vs 2023, growth of +40% (134 k€ -> 188 k€). After deducting consumption (42 k€), gross margin stands at 146 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -14.5% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -180%, reducing margin by 39.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-13.3% of revenue), which will impact equity.
187 599 €
145 972 €
-27 127 €
-29 090 €
-24 971 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 31%. The balance between equity and debt is satisfactory.
-57.315%
31.223%
-13.224%
-0.577
In 2024, the debt ratio of D.E.S. PEINTURE SARL (-57.31) 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 D.E.S. PEINTURE SARL (31.2%) 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 2024, the repayment capacity of D.E.S. PEINTURE SARL (-0.58) 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 82.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.985
-2.418
In 2024, the liquidity ratio of D.E.S. PEINTURE SARL (82.98) 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 D.E.S. PEINTURE SARL (-2.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-883%), freeing up cash.
-30 746 €
25 j
37 j
0 j
-59 j
Based on 88 transactions of similar company sales
(all years),
the value of D.E.S. PEINTURE SARL is estimated at
34 079 €
(range 15 680€ - 60 221€).
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.
Only this financial indicator is available for this company.
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 D.E.S. PEINTURE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of D.E.S. PEINTURE SARL in 2024 is 188 k€.
D.E.S. PEINTURE SARL recorded a net loss in 2024.
The headquarters of D.E.S. PEINTURE SARL is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of D.E.S. PEINTURE SARL 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).
D.E.S. PEINTURE SARL 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.