SIREN : 047320114
ENTRETIEN ET COULEURS is a French company founded 53 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AJACCIO (20000), this company of category PME shows in 2022 a revenue of 972 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 971 608 € | 579 535 € | 801 612 € | 650 861 € | 788 394 € | 1 256 438 € |
| Net income | 58 756 € | -22 298 € | 24 164 € | 25 253 € | -14 911 € | 23 546 € |
| EBITDA | 81 962 € | -22 389 € | 21 583 € | -36 636 € | -15 818 € | 24 149 € |
| Net margin | 6.0% | -3.8% | 3.0% | 3.9% | -1.9% | 1.9% |
In 2022, ENTRETIEN ET COULEURS achieves revenue of 972 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2019, growth of +68% (580 k€ -> 972 k€). After deducting consumption (150 k€), gross margin stands at 822 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
971 608 €
822 066 €
81 962 €
77 695 €
58 756 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.902%
34.69%
7.966%
2.403
8.9%
In 2022, the debt ratio of ENTRETIEN ET COULEURS (82.90) 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 2022, the financial autonomy of ENTRETIEN ET COULEURS (34.7%) 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 2022, the repayment capacity of ENTRETIEN ET COULEURS (2.40) 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 267.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.614
0.0
In 2022, the liquidity ratio of ENTRETIEN ET COULEURS (267.61) 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 2022, the interest coverage of ENTRETIEN ET COULEURS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 227 k€ to permanently finance.
226 589 €
132 j
52 j
4 j
84 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTRETIEN ET COULEURS is estimated at
199 127 €
(range 70 275€ - 352 622€).
With an EBITDA of 81 962€, 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 ENTRETIEN ET COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTRETIEN ET COULEURS in 2022 is 972 k€.
Yes, ENTRETIEN ET COULEURS generated a net profit of 59 k€ in 2022.
The headquarters of ENTRETIEN ET COULEURS is located in AJACCIO (20000).
The tax return of ENTRETIEN ET COULEURS 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).
ENTRETIEN ET COULEURS 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.