SIREN : 339541732
EMERAUDE PEINTURE is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-MALO (35400), this company of category PME shows in 2021 a revenue of 4.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 176 289 € | 3 730 179 € | 5 113 196 € | 3 711 926 € | 3 591 864 € | 4 108 339 € |
| Net income | 132 476 € | -91 861 € | 173 591 € | 8 588 € | -163 470 € | 129 087 € |
| EBITDA | 134 266 € | -118 557 € | 154 249 € | 6 008 € | -157 335 € | 150 912 € |
| Net margin | 3.2% | -2.5% | 3.4% | 0.2% | -4.6% | 3.1% |
In 2021, EMERAUDE PEINTURE achieves revenue of 4.2 M€. Revenue is growing positively over 6 years (CAGR: +0.3%). Vs 2020, growth of +12% (3.7 M€ -> 4.2 M€). After deducting consumption (777 k€), gross margin stands at 3.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
4 176 289 €
3 399 781 €
134 266 €
136 061 €
132 476 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.867%
36.378%
3.072%
3.022
17.6%
In 2021, the debt ratio of EMERAUDE PEINTURE (75.87) 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 2021, the financial autonomy of EMERAUDE PEINTURE (36.4%) 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 2021, the repayment capacity of EMERAUDE PEINTURE (3.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.68. 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 3.5x. Financial charges are adequately covered by operations.
261.68
3.521
In 2021, the liquidity ratio of EMERAUDE PEINTURE (261.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of EMERAUDE PEINTURE (3.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 577 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
577 497 €
60 j
36 j
5 j
50 j
Based on 88 transactions of similar company sales
(all years),
the value of EMERAUDE PEINTURE is estimated at
488 605 €
(range 187 480€ - 867 587€).
With an EBITDA of 134 266€, 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 EMERAUDE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EMERAUDE PEINTURE in 2021 is 4.2 M€.
Yes, EMERAUDE PEINTURE generated a net profit of 132 k€ in 2021.
The headquarters of EMERAUDE PEINTURE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of EMERAUDE 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).
EMERAUDE 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.