SIREN : 825192263
DG PEINTURE 42 is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in SAIL-SOUS-COUZAN (42890), this company of category PME shows in 2020 a revenue of 147 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 146 747 € | 147 654 € | 134 486 € | 105 221 € |
| Net income | 12 177 € | 9 307 € | 16 418 € | 16 550 € |
| EBITDA | 20 754 € | 15 219 € | 23 425 € | 21 639 € |
| Net margin | 8.3% | 6.3% | 12.2% | 15.7% |
In 2020, DG PEINTURE 42 achieves revenue of 147 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -1% vs 2019. After deducting consumption (48 k€), gross margin stands at 99 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 12 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
146 747 €
98 997 €
20 754 €
13 840 €
12 177 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.433%
49.365%
12.664%
1.999
55.0%
In 2020, the debt ratio of DG PEINTURE 42 (66.43) 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 2020, the financial autonomy of DG PEINTURE 42 (49.4%) 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 2020, the repayment capacity of DG PEINTURE 42 (2.00) 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 474.41. 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 2.7x. Financial charges are adequately covered by operations.
474.408
2.655
In 2020, the liquidity ratio of DG PEINTURE 42 (474.41) 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 2020, the interest coverage of DG PEINTURE 42 (2.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 20 k€ to permanently finance. Over 2017-2020, WCR increased by +234%, requiring additional financing.
20 396 €
0 j
38 j
58 j
50 j
Based on 54 transactions of similar company sales
in 2020,
the value of DG PEINTURE 42 is estimated at
34 572 €
(range 11 835€ - 69 318€).
With an EBITDA of 20 754€, the sector multiple of 2.1x 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 54 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 DG PEINTURE 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DG PEINTURE 42 in 2020 is 147 k€.
Yes, DG PEINTURE 42 generated a net profit of 12 k€ in 2020.
The headquarters of DG PEINTURE 42 is located in SAIL-SOUS-COUZAN (42890), in the department Loire.
The tax return of DG PEINTURE 42 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).
DG PEINTURE 42 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.