SIREN : 490021342
EURL GAP PEINTURE is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GAP (05000), this company of category PME shows in 2018 a revenue of 329 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 329 006 € | 369 893 € | 345 394 € |
| Net income | 2 200 € | 6 755 € | 22 296 € |
| EBITDA | -42 753 € | -30 398 € | -6 927 € |
| Net margin | 0.7% | 1.8% | 6.5% |
In 2018, EURL GAP PEINTURE achieves revenue of 329 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -11% vs 2017. After deducting consumption (36 k€), gross margin stands at 293 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 -43 k€, representing -13.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -41%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. 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.
329 006 €
292 820 €
-42 753 €
2 599 €
2 200 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.43%
0.347%
2.008%
0.0
13.0%
In 2018, the debt ratio of EURL GAP PEINTURE (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of EURL GAP PEINTURE (0.3%) 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 2018, the repayment capacity of EURL GAP PEINTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.964
-0.304
In 2018, the liquidity ratio of EURL GAP PEINTURE (257.96) 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 2018, the interest coverage of EURL GAP PEINTURE (-0.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-260 €
4 j
32 j
6 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of EURL GAP PEINTURE is estimated at
38 477 €
(range 17 416€ - 68 352€).
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 GAP PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EURL GAP PEINTURE in 2018 is 329 k€.
Yes, EURL GAP PEINTURE generated a net profit of 2 k€ in 2018.
The headquarters of EURL GAP PEINTURE is located in GAP (05000), in the department Hautes-Alpes.
The tax return of EURL GAP 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 GAP 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.