SIREN : 401835236
FARRUGIA PEINTURE is a French company founded 30 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 170 231 € | N/C | 1 145 055 € | N/C | 1 046 765 € | N/C | 795 367 € | 834 117 € |
| Net income | 38 120 € | 27 111 € | 76 768 € | 20 265 € | 29 371 € | 45 467 € | 42 063 € | 13 292 € | 46 463 € |
| EBITDA | N/C | 17 259 € | N/C | 22 552 € | N/C | 40 151 € | N/C | 6 454 € | 55 951 € |
| Net margin | N/C | 2.3% | N/C | 1.8% | N/C | 4.3% | N/C | 1.7% | 5.6% |
In 2025, FARRUGIA PEINTURE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 46 k€ -> 38 k€.
38 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.152%
63.804%
31.9%
In 2025, the debt ratio of FARRUGIA PEINTURE (13.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FARRUGIA PEINTURE (63.8%) 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 2024, the repayment capacity of FARRUGIA PEINTURE (18.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.285
In 2025, the liquidity ratio of FARRUGIA PEINTURE (289.29) 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 2024, the interest coverage of FARRUGIA PEINTURE (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 43 829€ to 157 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 FARRUGIA PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of FARRUGIA PEINTURE in 2024 is 1.2 M€.
Yes, FARRUGIA PEINTURE generated a net profit of 38 k€ in 2025.
The headquarters of FARRUGIA PEINTURE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of FARRUGIA 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).
FARRUGIA PEINTURE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.