ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VIEILLE-TOULOUSE (31320), this company of category PME shows in 2022 a revenue of 808 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 GENERALE DE PEINTURE ALBIN PIVATO (SIREN 479662488)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 807 708 € 656 163 € 727 348 € 1 047 530 € 1 410 327 € 1 407 666 € 1 598 660 €
Net income 298 968 € 209 258 € 212 654 € 419 838 € 536 695 € 588 888 € 668 522 €
EBITDA 395 053 € 270 676 € 296 450 € 584 846 € 781 855 € 878 403 € 1 001 828 €
Net margin 37.0% 31.9% 29.2% 40.1% 38.1% 41.8% 41.8%

Revenue and income statement

In 2022, ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO achieves revenue of 808 k€. Revenue is declining over the period 2016-2022 (CAGR: -10.8%). Vs 2021, growth of +23% (656 k€ -> 808 k€). After deducting consumption (90 k€), gross margin stands at 718 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 395 k€, representing 48.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

807 708 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

718 190 €

EBITDA (2022) ?
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

395 053 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

392 573 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

298 968 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

48.9%

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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 2%. 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 86%. 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 37.3% 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.939%

Financial autonomy (2022) ?
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

85.508%

Cash flow / Revenue (2022) ?
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

37.321%

Repayment capacity (2022) ?
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

0.035

Asset age ratio (2022) ?
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

12.4%

Solvency indicators evolution
ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO

Sector positioning

Debt ratio
1.94 2022
2020
2021
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Good

In 2022, the debt ratio of ENTREPRISE GENERALE DE PE... (1.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.51% 2022
2020
2021
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Excellent

In 2022, the financial autonomy of ENTREPRISE GENERALE DE PE... (85.5%) 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
0.04 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of ENTREPRISE GENERALE DE PE... (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 739.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

739.586

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO

Sector positioning

Liquidity ratio
739.59 2022
2020
2021
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Excellent

In 2022, the liquidity ratio of ENTREPRISE GENERALE DE PE... (739.59) 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
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of ENTREPRISE GENERALE DE PE... (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2022, WCR increased by +107%, requiring additional financing.

Operating WCR (2022) ?
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

8 925 €

Customer credit (2022) ?
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

28 j

Supplier credit (2022) ?
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

14 j

Inventory turnover (2022) ?
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

2 j

WCR in days of revenue (2022) ?
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

4 j

WCR and payment terms evolution
ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO

Positioning of ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO 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 GENERALE DE PEINTURE ALBIN PIVATO is estimated at 757 958 € (range 244 830€ - 1 344 269€). With an EBITDA of 395 053€, 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 2022
88 tx
244k€ 757k€ 1344k€
757 958 € Range: 244 830€ - 1 344 269€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
395 053 € × 2.7x
Estimation 1 072 235 €
324 607€ - 1 855 753€
Revenue Multiple 30%
807 708 € × 0.18x
Estimation 146 730 €
67 514€ - 259 284€
Net Income Multiple 20%
298 968 € × 3.0x
Estimation 889 108 €
311 365€ - 1 693 039€

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 GENERALE DE PEINTURE ALBIN PIVATO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO

What is the revenue of ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO ?

The revenue of ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO in 2022 is 808 k€.

Is ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO profitable?

Yes, ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO generated a net profit of 299 k€ in 2022.

Where is the headquarters of ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO ?

The headquarters of ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO is located in VIEILLE-TOULOUSE (31320), in the department Haute-Garonne.

Where to find the tax return of ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO ?

The tax return of ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO 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 GENERALE DE PEINTURE ALBIN PIVATO operate?

ENTREPRISE GENERALE DE PEINTURE ALBIN PIVATO 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.