SIREN : 823341029
GS PEINTURE is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2021 a revenue of 142 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 142 077 € | 111 003 € | 136 512 € | 65 092 € |
| Net income | 18 667 € | 10 974 € | 26 933 € | 6 860 € |
| EBITDA | 30 985 € | 18 037 € | 37 371 € | 10 293 € |
| Net margin | 13.1% | 9.9% | 19.7% | 10.5% |
In 2021, GS PEINTURE achieves revenue of 142 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2020, growth of +28% (111 k€ -> 142 k€). After deducting consumption (10 k€), gross margin stands at 132 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
142 077 €
132 453 €
30 985 €
21 961 €
18 667 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.791%
4.195%
19.344%
0.005
43.1%
In 2021, the debt ratio of GS PEINTURE (5.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GS PEINTURE (4.2%) 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 2021, the repayment capacity of GS PEINTURE (0.01) 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 279.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.541
0.0
In 2021, the liquidity ratio of GS PEINTURE (279.54) 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 2021, the interest coverage of GS PEINTURE (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 30 k€ to permanently finance. Over 2018-2021, WCR increased by +1540%, requiring additional financing.
29 950 €
48 j
20 j
0 j
76 j
Based on 88 transactions of similar company sales
(all years),
the value of GS PEINTURE is estimated at
60 894 €
(range 20 180€ - 107 600€).
With an EBITDA of 30 985€, 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 GS PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GS PEINTURE in 2021 is 142 k€.
Yes, GS PEINTURE generated a net profit of 19 k€ in 2021.
The headquarters of GS PEINTURE is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of GS 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).
GS 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.