SIREN : 350510343
GUERIN PEINTURES is a French company founded 37 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AVRANCHES (50300), this company of category PME shows in 2025 a revenue of 8.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 936 639 € | 8 949 409 € | 8 021 082 € | 7 178 705 € | 5 723 068 € | 7 297 347 € | 6 643 178 € | 6 914 802 € | 5 628 720 € | N/C |
| Net income | -83 886 € | 619 063 € | 532 904 € | 1 732 960 € | 966 853 € | 572 113 € | 344 292 € | 434 282 € | 380 805 € | 204 569 € |
| EBITDA | 1 004 019 € | 1 033 357 € | 744 338 € | 956 061 € | 878 380 € | 693 362 € | 321 576 € | 593 890 € | 627 790 € | N/C |
| Net margin | -0.9% | 6.9% | 6.6% | 24.1% | 16.9% | 7.8% | 5.2% | 6.3% | 6.8% | N/C |
In 2025, GUERIN PEINTURES achieves revenue of 8.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -0% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 7.3 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -84 k€ (-0.9% of revenue), which will impact equity.
8 936 639 €
7 262 806 €
1 004 019 €
777 430 €
-83 886 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.156%
41.673%
9.439%
2.031
21.3%
In 2025, the debt ratio of GUERIN PEINTURES (32.16) 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 2025, the financial autonomy of GUERIN PEINTURES (41.7%) 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 2025, the repayment capacity of GUERIN PEINTURES (2.03) 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 255.89. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
255.891
8.928
In 2025, the liquidity ratio of GUERIN PEINTURES (255.89) 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 2025, the interest coverage of GUERIN PEINTURES (8.9x) 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: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 282 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 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 312 days of revenue, i.e. 7.8 M€ to permanently finance.
7 752 534 €
345 j
63 j
20 j
312 j
Based on 88 transactions of similar company sales
(all years),
the value of GUERIN PEINTURES is estimated at
2 311 956 €
(range 795 733€ - 4 023 510€).
With an EBITDA of 1 004 019€, 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 GUERIN PEINTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GUERIN PEINTURES in 2025 is 8.9 M€.
GUERIN PEINTURES recorded a net loss in 2025.
The headquarters of GUERIN PEINTURES is located in AVRANCHES (50300), in the department Manche.
The tax return of GUERIN 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).
GUERIN 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.