SIREN : 304489297
ETS HIRIGOYEN PEINTURES is a French company founded 51 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in URRUGNE (64122), this company of category PME shows in 2025 a revenue of 326 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325 997 € | 238 554 € | 347 214 € | 349 905 € | 459 577 € | 493 973 € | 364 107 € | 407 465 € | 402 714 € | 430 503 € |
| Net income | 2 150 € | 280 € | 11 257 € | 5 533 € | 9 734 € | 40 414 € | 4 378 € | 63 475 € | 23 867 € | -909 € |
| EBITDA | 12 246 € | 12 672 € | 26 583 € | 5 589 € | 18 125 € | 51 867 € | 9 234 € | 70 453 € | 38 779 € | 11 353 € |
| Net margin | 0.7% | 0.1% | 3.2% | 1.6% | 2.1% | 8.2% | 1.2% | 15.6% | 5.9% | -0.2% |
In 2025, ETS HIRIGOYEN PEINTURES achieves revenue of 326 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2024, growth of +37% (239 k€ -> 326 k€). After deducting consumption (41 k€), gross margin stands at 285 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 12 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
325 997 €
285 462 €
12 246 €
801 €
2 150 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.084%
76.694%
4.169%
0.439
14.0%
In 2025, the debt ratio of ETS HIRIGOYEN PEINTURES (3.08) 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.
In 2025, the financial autonomy of ETS HIRIGOYEN PEINTURES (76.7%) 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.
In 2025, the repayment capacity of ETS HIRIGOYEN PEINTURES (0.44) 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 403.77. 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 2.9x. Financial charges are adequately covered by operations.
403.768
2.915
In 2025, the liquidity ratio of ETS HIRIGOYEN PEINTURES (403.77) 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.
In 2025, the interest coverage of ETS HIRIGOYEN PEINTURES (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2025, WCR increased by +184%, requiring additional financing.
59 798 €
33 j
53 j
56 j
66 j
Based on 88 transactions of similar company sales
(all years),
the value of ETS HIRIGOYEN PEINTURES is estimated at
35 663 €
(range 13 653€ - 62 592€).
With an EBITDA of 12 246€, 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 ETS HIRIGOYEN PEINTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ETS HIRIGOYEN PEINTURES in 2025 is 326 k€.
Yes, ETS HIRIGOYEN PEINTURES generated a net profit of 2 k€ in 2025.
The headquarters of ETS HIRIGOYEN PEINTURES is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of ETS HIRIGOYEN PEINTURES 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).
ETS HIRIGOYEN PEINTURES 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.