SIREN : 537782203
GOLFE PEINTURE is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VANNES (56000), this company of category ETI shows in 2024 a revenue of 5.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 916 713 € | 5 988 345 € | 4 436 030 € | 3 898 832 € | 4 021 811 € | 3 375 934 € | 3 985 778 € | 2 860 455 € |
| Net income | 733 730 € | 190 293 € | -2 125 € | -4 646 € | -174 870 € | 25 793 € | 33 715 € | 0 € |
| EBITDA | 143 619 € | 839 719 € | 477 760 € | 218 403 € | 124 € | 147 035 € | 196 201 € | 149 759 € |
| Net margin | 12.4% | 3.2% | -0.0% | -0.1% | -4.3% | 0.8% | 0.8% | 0.0% |
In 2024, GOLFE PEINTURE achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -1% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 4.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -83%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 734 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
5 916 713 €
4 560 199 €
143 619 €
938 224 €
733 730 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.799%
30.774%
3.031%
3.001
38.3%
In 2024, the debt ratio of GOLFE PEINTURE (56.80) 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 2024, the financial autonomy of GOLFE PEINTURE (30.8%) 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 GOLFE PEINTURE (3.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
167.937
8.16
In 2024, the liquidity ratio of GOLFE PEINTURE (167.94) 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 2024, the interest coverage of GOLFE PEINTURE (8.2x) 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. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 942 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
941 882 €
66 j
59 j
7 j
57 j
Based on 88 transactions of similar company sales
(all years),
the value of GOLFE PEINTURE is estimated at
953 765 €
(range 360 203€ - 1 738 138€).
With an EBITDA of 143 619€, 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 GOLFE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GOLFE PEINTURE in 2024 is 5.9 M€.
Yes, GOLFE PEINTURE generated a net profit of 734 k€ in 2024.
The headquarters of GOLFE PEINTURE is located in VANNES (56000), in the department Morbihan.
The tax return of GOLFE 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).
GOLFE 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.