SIREN : 481366565
GARRIGUE PEINTURES is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-ESTEVE (66240), this company of category PME shows in 2023 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 100 650 € |
| Net income | 229 € |
| EBITDA | -218 € |
| Net margin | 0.2% |
In 2023, GARRIGUE PEINTURES achieves revenue of 101 k€. After deducting consumption (18 k€), gross margin stands at 83 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -218 €, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
100 650 €
82 845 €
-218 €
-233 €
229 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.074%
35.968%
0.228%
16.69
In 2023, the debt ratio of GARRIGUE PEINTURES (27.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GARRIGUE PEINTURES (36.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GARRIGUE PEINTURES (16.69) 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 184.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.106
-30.734
In 2023, the liquidity ratio of GARRIGUE PEINTURES (184.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GARRIGUE PEINTURES (-30.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 16 k€ to permanently finance.
16 201 €
88 j
41 j
6 j
58 j
Based on 88 transactions of similar company sales
(all years),
the value of GARRIGUE PEINTURES is estimated at
11 242 €
(range 5 143€ - 19 904€).
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 GARRIGUE PEINTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GARRIGUE PEINTURES in 2023 is 101 k€.
Yes, GARRIGUE PEINTURES generated a net profit of 229€ in 2023.
The headquarters of GARRIGUE PEINTURES is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.
The tax return of GARRIGUE 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).
GARRIGUE 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.