SIREN : 830251427
ELM PEINTURE is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULON (83200), this company of category PME shows in 2023 a revenue of 213 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 213 081 € | 231 375 € | 159 779 € | 197 121 € | 164 080 € | 62 600 € |
| Net income | 4 305 € | 9 415 € | -11 990 € | 6 002 € | 3 156 € | 3 152 € |
| EBITDA | 7 382 € | 13 355 € | -2 849 € | 9 221 € | 3 864 € | 4 093 € |
| Net margin | 2.0% | 4.1% | -7.5% | 3.0% | 1.9% | 5.0% |
In 2023, ELM PEINTURE achieves revenue of 213 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Slight decline of -8% vs 2022. After deducting consumption (53 k€), gross margin stands at 160 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -45%, reducing margin by 2.3 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 4 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
213 081 €
160 377 €
7 382 €
4 530 €
4 305 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -624%. 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 102%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-624.497%
102.356%
3.678%
3.983
25.8%
In 2023, the debt ratio of ELM PEINTURE (-624.50) 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 2023, the financial autonomy of ELM PEINTURE (102.4%) 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 2023, the repayment capacity of ELM PEINTURE (3.98) 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 395.57. 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 3.0x. Financial charges are adequately covered by operations.
395.566
3.034
In 2023, the liquidity ratio of ELM PEINTURE (395.57) 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 2023, the interest coverage of ELM PEINTURE (3.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 15 k€ to permanently finance. Over 2017-2023, WCR increased by +134%, requiring additional financing.
14 865 €
3 j
4 j
8 j
25 j
Based on 88 transactions of similar company sales
(all years),
the value of ELM PEINTURE is estimated at
24 191 €
(range 9 272€ - 42 734€).
With an EBITDA of 7 382€, 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 ELM PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ELM PEINTURE in 2023 is 213 k€.
Yes, ELM PEINTURE generated a net profit of 4 k€ in 2023.
The headquarters of ELM PEINTURE is located in TOULON (83200), in the department Var.
The tax return of ELM 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).
ELM 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.