EURL KAM PEINTURE : revenue, balance sheet and financial ratios

EURL KAM PEINTURE is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULOUSE (31200), this company of category PME shows in 2019 a revenue of 148 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

Financial history - EURL KAM PEINTURE (SIREN 789728508)
Indicator 2019 2018 2017 2016
Revenue 147 800 € 142 903 € 108 482 € 101 377 €
Net income 8 013 € -1 280 € -21 642 € -6 595 €
EBITDA 11 343 € 23 651 € 1 126 € 10 594 €
Net margin 5.4% -0.9% -19.9% -6.5%

Revenue and income statement

En 2019, EURL KAM PEINTURE alcanza unos ingresos de 148 k€. En el período 2016-2019, la empresa muestra un fuerte crecimiento con una TCAC de +13.4%. Vs 2018: +3%. Tras deducir el consumo (38 k€), el margen bruto se sitúa en 109 k€, es decir, una tasa del 74%. El EBITDA alcanza 11 k€, representando el 7.7% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+3%), el EBITDA varía en -52%, reduciendo el margen en 8.9 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 8 k€, es decir, el 5.4% de los ingresos.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

147 800 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

109 306 €

EBITDA (2019) ?
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

11 343 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 112 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 013 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 5.6% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.0%

Cash flow / Revenue (2019) ?
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

5.589%

Repayment capacity (2019) ?
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

0.0

Asset age ratio (2019) ?
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

1.0%

Solvency indicators evolution
EURL KAM PEINTURE

Sector positioning

Ratio de endeudamiento
0.0 2019
2017
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Excelente

En 2019, el ratio de endeudamiento de EURL KAM PEINTURE (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2019
2017
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Average

En 2019, el autonomía financiera de EURL KAM PEINTURE (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.59 ans
Excelente

En 2019, el capacidad de reembolso de EURL KAM PEINTURE (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 73.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

73.595

Interest coverage (2019) ?
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

0.0

Liquidity indicators evolution
EURL KAM PEINTURE

Sector positioning

Ratio de liquidez
73.59 2019
2017
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Vigilar

En 2019, el ratio de liquidez de EURL KAM PEINTURE (73.59) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.83x
Average -50 pts over 3 years

En 2019, el cobertura de intereses de EURL KAM PEINTURE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 37 días. Plazo proveedores: 118 días. Excelente situación: los proveedores financian 81 días del ciclo operativo. El FM es negativo (-90 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2019) ?
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

-37 132 €

Customer credit (2019) ?
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

37 j

Supplier credit (2019) ?
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

118 j

Inventory turnover (2019) ?
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

0 j

WCR in days of revenue (2019) ?
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

-90 j

WCR and payment terms evolution
EURL KAM PEINTURE

Positioning of EURL KAM 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 EURL KAM PEINTURE is estimated at 28 214 € (range 10 035€ - 49 950€). With an EBITDA of 11 343€, 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 2019
88 tx
10k€ 28k€ 49k€
28 214 € Range: 10 035€ - 49 950€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 343 € × 2.7x
Estimation 30 787 €
9 320€ - 53 283€
Revenue Multiple 30%
147 800 € × 0.18x
Estimation 26 850 €
12 354€ - 47 446€
Net Income Multiple 20%
8 013 € × 3.0x
Estimation 23 830 €
8 345€ - 45 377€

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 EURL KAM PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about EURL KAM PEINTURE

What is the revenue of EURL KAM PEINTURE ?

The revenue of EURL KAM PEINTURE in 2019 is 148 k€.

Is EURL KAM PEINTURE profitable?

Yes, EURL KAM PEINTURE generated a net profit of 8 k€ in 2019.

Where is the headquarters of EURL KAM PEINTURE ?

The headquarters of EURL KAM PEINTURE is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of EURL KAM PEINTURE ?

The tax return of EURL KAM 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 EURL KAM PEINTURE operate?

EURL KAM 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.