SIREN : 503139925
IFFENDIC PEINTURE is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOISGERVILLY (35360), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 040 835 € | 1 315 391 € | N/C | N/C | N/C | N/C |
| Net income | 13 861 € | 29 870 € | 27 € | 12 639 € | 10 997 € | 9 149 € |
| EBITDA | 22 432 € | 38 938 € | N/C | N/C | N/C | N/C |
| Net margin | 1.3% | 2.3% | N/C | N/C | N/C | N/C |
In 2024, IFFENDIC PEINTURE achieves revenue of 1.0 M€. Revenue is declining over the period 2023-2024 (CAGR: -20.9%). Significant drop of -21% vs 2023. After deducting consumption (156 k€), gross margin stands at 885 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 040 835 €
885 161 €
22 432 €
16 236 €
13 861 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.062%
10.184%
2.031%
1.975
31.5%
In 2024, the debt ratio of IFFENDIC PEINTURE (134.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IFFENDIC PEINTURE (10.2%) 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 2024, the repayment capacity of IFFENDIC PEINTURE (1.98) 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 118.56. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
118.558
13.481
In 2024, the liquidity ratio of IFFENDIC PEINTURE (118.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IFFENDIC PEINTURE (13.5x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 296 k€ to permanently finance.
296 378 €
87 j
123 j
4 j
103 j
Based on 88 transactions of similar company sales
(all years),
the value of IFFENDIC PEINTURE is estimated at
95 410 €
(range 38 203€ - 168 621€).
With an EBITDA of 22 432€, 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 IFFENDIC PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of IFFENDIC PEINTURE in 2024 is 1.0 M€.
Yes, IFFENDIC PEINTURE generated a net profit of 14 k€ in 2024.
The headquarters of IFFENDIC PEINTURE is located in BOISGERVILLY (35360), in the department Ille-et-Vilaine.
The tax return of IFFENDIC 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).
IFFENDIC 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.