ENTREPRISE BOUILLY PEINTURE ET DECORATION : revenue, balance sheet and financial ratios

ENTREPRISE BOUILLY PEINTURE ET DECORATION is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULOUSE (31400), this company of category PME shows in 2025 a revenue of 960 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE BOUILLY PEINTURE ET DECORATION (SIREN 411432685)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue 960 197 € 747 610 € N/C N/C N/C N/C 588 619 € 552 424 €
Net income 231 122 € 231 465 € 177 118 € 133 335 € 190 477 € 188 316 € 99 943 € 63 473 €
EBITDA 304 674 € 301 787 € N/C N/C N/C N/C 136 806 € 81 546 €
Net margin 24.1% 31.0% N/C N/C N/C N/C 17.0% 11.5%

Revenue and income statement

In 2025, ENTREPRISE BOUILLY PEINTURE ET DECORATION achieves revenue of 960 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2024, growth of +28% (748 k€ -> 960 k€). After deducting consumption (117 k€), gross margin stands at 843 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 31.7% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by +1%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

960 197 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

843 162 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

304 674 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

298 741 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 122 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

31.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.046%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.341%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

24.712%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.001

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.0%

Solvency indicators evolution
ENTREPRISE BOUILLY PEINTURE ET DECORATION

Sector positioning

Debt ratio
0.05 2025
2022
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Excellent -22 pts over 3 years

In 2025, the debt ratio of ENTREPRISE BOUILLY PEINTU... (0.05) 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.

Financial autonomy
76.34% 2025
2022
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE BOUILLY PEINTU... (76.3%) 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.

Repayment capacity
0.0 years 2025
2024
2025
Q1: 0.0 years
Med: 0.27 years
Q3: 1.22 years
Good

In 2025, the repayment capacity of ENTREPRISE BOUILLY PEINTU... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 395.94. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

395.943

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.079

Liquidity indicators evolution
ENTREPRISE BOUILLY PEINTURE ET DECORATION

Sector positioning

Liquidity ratio
395.94 2025
2022
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Excellent

In 2025, the liquidity ratio of ENTREPRISE BOUILLY PEINTU... (395.94) 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.

Interest coverage
0.08x 2025
2024
2025
Q1: 0.0x
Med: 0.52x
Q3: 3.5x
Average

In 2025, the interest coverage of ENTREPRISE BOUILLY PEINTU... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 47 days of revenue, i.e. 126 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

126 227 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

39 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

67 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

47 j

WCR and payment terms evolution
ENTREPRISE BOUILLY PEINTURE ET DECORATION

Positioning of ENTREPRISE BOUILLY PEINTURE ET DECORATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ENTREPRISE BOUILLY PEINTURE ET DECORATION is estimated at 603 263 € (range 197 391€ - 1 069 836€). With an EBITDA of 304 674€, 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.

Estimated enterprise value 2025
88 tx
197k€ 603k€ 1069k€
603 263 € Range: 197 391€ - 1 069 836€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
304 674 € × 2.7x
Estimation 826 933 €
250 344€ - 1 431 199€
Revenue Multiple 30%
960 197 € × 0.18x
Estimation 174 431 €
80 260€ - 308 234€
Net Income Multiple 20%
231 122 € × 3.0x
Estimation 687 339 €
240 706€ - 1 308 831€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare ENTREPRISE BOUILLY PEINTURE ET DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE BOUILLY PEINTURE ET DECORATION

What is the revenue of ENTREPRISE BOUILLY PEINTURE ET DECORATION ?

The revenue of ENTREPRISE BOUILLY PEINTURE ET DECORATION in 2025 is 960 k€.

Is ENTREPRISE BOUILLY PEINTURE ET DECORATION profitable?

Yes, ENTREPRISE BOUILLY PEINTURE ET DECORATION generated a net profit of 231 k€ in 2025.

Where is the headquarters of ENTREPRISE BOUILLY PEINTURE ET DECORATION ?

The headquarters of ENTREPRISE BOUILLY PEINTURE ET DECORATION is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of ENTREPRISE BOUILLY PEINTURE ET DECORATION ?

The tax return of ENTREPRISE BOUILLY PEINTURE ET DECORATION 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).

In which sector does ENTREPRISE BOUILLY PEINTURE ET DECORATION operate?

ENTREPRISE BOUILLY PEINTURE ET DECORATION 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.