ENTREPRISE PESENTI PLATRERIE PEINTURE : revenue, balance sheet and financial ratios

ENTREPRISE PESENTI PLATRERIE PEINTURE is a French company founded 61 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PLATEAU D'HAUTEVILLE (01110), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 PESENTI PLATRERIE PEINTURE (SIREN 547120055)
Indicator 2024 2023 2022 2021 2019 2018 2016
Revenue 1 021 811 € N/C 1 361 961 € N/C N/C N/C N/C
Net income 54 487 € 51 862 € 124 050 € 107 818 € 50 727 € 65 577 € 31 306 €
EBITDA 87 510 € N/C 190 512 € N/C N/C N/C N/C
Net margin 5.3% N/C 9.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE PESENTI PLATRERIE PEINTURE achieves revenue of 1.0 M€. Revenue is declining over the period 2022-2024 (CAGR: -13.4%). After deducting consumption (214 k€), gross margin stands at 808 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 021 811 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

808 009 €

EBITDA (2024) ?
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

87 510 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

67 092 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 487 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.5%

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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 14%. 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 58%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.95%

Financial autonomy (2024) ?
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

57.976%

Cash flow / Revenue (2024) ?
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

6.958%

Repayment capacity (2024) ?
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

0.777

Asset age ratio (2024) ?
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

17.4%

Solvency indicators evolution
ENTREPRISE PESENTI PLATRERIE PEINTURE

Sector positioning

Debt ratio
13.95 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average

In 2024, the debt ratio of ENTREPRISE PESENTI PLATRE... (13.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.98% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent

In 2024, the financial autonomy of ENTREPRISE PESENTI PLATRE... (58.0%) 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
0.78 years 2024
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average +10 pts over 2 years

In 2024, the repayment capacity of ENTREPRISE PESENTI PLATRE... (0.78) 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 336.50. 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 2.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

336.5

Interest coverage (2024) ?
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

2.82

Liquidity indicators evolution
ENTREPRISE PESENTI PLATRERIE PEINTURE

Sector positioning

Liquidity ratio
336.5 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE PESENTI PLATRE... (336.50) 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
2.82x 2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Excellent +18 pts over 2 years

In 2024, the interest coverage of ENTREPRISE PESENTI PLATRE... (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 164 k€ to permanently finance.

Operating WCR (2024) ?
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

163 551 €

Customer credit (2024) ?
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

48 j

Supplier credit (2024) ?
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

38 j

Inventory turnover (2024) ?
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

47 j

WCR in days of revenue (2024) ?
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

58 j

WCR and payment terms evolution
ENTREPRISE PESENTI PLATRERIE PEINTURE

Positioning of ENTREPRISE PESENTI PLATRERIE PEINTURE 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 PESENTI PLATRERIE PEINTURE is estimated at 206 853 € (range 72 924€ - 365 653€). With an EBITDA of 87 510€, 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 2024
88 tx
72k€ 206k€ 365k€
206 853 € Range: 72 924€ - 365 653€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
87 510 € × 2.7x
Estimation 237 516 €
71 905€ - 411 076€
Revenue Multiple 30%
1 021 811 € × 0.18x
Estimation 185 624 €
85 410€ - 328 013€
Net Income Multiple 20%
54 487 € × 3.0x
Estimation 162 040 €
56 746€ - 308 557€

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 PESENTI PLATRERIE PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE PESENTI PLATRERIE PEINTURE

What is the revenue of ENTREPRISE PESENTI PLATRERIE PEINTURE ?

The revenue of ENTREPRISE PESENTI PLATRERIE PEINTURE in 2024 is 1.0 M€.

Is ENTREPRISE PESENTI PLATRERIE PEINTURE profitable?

Yes, ENTREPRISE PESENTI PLATRERIE PEINTURE generated a net profit of 54 k€ in 2024.

Where is the headquarters of ENTREPRISE PESENTI PLATRERIE PEINTURE ?

The headquarters of ENTREPRISE PESENTI PLATRERIE PEINTURE is located in PLATEAU D'HAUTEVILLE (01110), in the department Ain.

Where to find the tax return of ENTREPRISE PESENTI PLATRERIE PEINTURE ?

The tax return of ENTREPRISE PESENTI PLATRERIE 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).

In which sector does ENTREPRISE PESENTI PLATRERIE PEINTURE operate?

ENTREPRISE PESENTI PLATRERIE 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.