SIREN : 791412778
EURL CHAUMEIL PEINTURE is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHATEL-GUYON (63140), this company of category PME shows in 2024 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140 030 € | 142 965 € | 153 048 € | 145 466 € | 62 403 € | 88 007 € | 78 375 € | 87 738 € |
| Net income | 21 648 € | 19 217 € | 26 152 € | 13 427 € | 10 674 € | 6 169 € | 10 682 € | 11 893 € |
| EBITDA | 23 254 € | 22 980 € | 25 827 € | 13 339 € | 11 489 € | 5 972 € | 11 590 € | 14 250 € |
| Net margin | 15.5% | 13.4% | 17.1% | 9.2% | 17.1% | 7.0% | 13.6% | 13.6% |
In 2024, EURL CHAUMEIL PEINTURE achieves revenue of 140 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -2% vs 2023. After deducting consumption (19 k€), gross margin stands at 121 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 16.6% of 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 22 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
140 030 €
120 939 €
23 254 €
18 753 €
21 648 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
200.815%
29.571%
17.602%
2.847
In 2024, the debt ratio of EURL CHAUMEIL PEINTURE (200.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EURL CHAUMEIL PEINTURE (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EURL CHAUMEIL PEINTURE (2.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-4 972 €
0 j
68 j
0 j
-13 j
Based on 88 transactions of similar company sales
(all years),
the value of EURL CHAUMEIL PEINTURE is estimated at
52 064 €
(range 17 574€ - 92 621€).
With an EBITDA of 23 254€, 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 EURL CHAUMEIL PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EURL CHAUMEIL PEINTURE in 2024 is 140 k€.
Yes, EURL CHAUMEIL PEINTURE generated a net profit of 22 k€ in 2024.
The headquarters of EURL CHAUMEIL PEINTURE is located in CHATEL-GUYON (63140), in the department Puy-de-Dome.
The tax return of EURL CHAUMEIL 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).
EURL CHAUMEIL 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.