SIREN : 538672908
ILA PEINTURE is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2024 a revenue of 78 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77 964 € | 112 591 € | 103 801 € | 107 925 € | 128 665 € | 64 058 € | 88 809 € | 126 745 € | 69 522 € |
| Net income | -6 € | 16 087 € | 520 € | -33 173 € | -576 € | -4 492 € | -4 536 € | 21 626 € | 21 176 € |
| EBITDA | 4 384 € | 23 849 € | 6 922 € | -24 112 € | 8 376 € | -284 € | -1 107 € | 29 346 € | 25 211 € |
| Net margin | -0.0% | 14.3% | 0.5% | -30.7% | -0.4% | -7.0% | -5.1% | 17.1% | 30.5% |
In 2024, ILA PEINTURE achieves revenue of 78 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -31% vs 2023. After deducting consumption (799 €), gross margin stands at 77 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -82%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 € (-0.0% of revenue), which will impact equity.
77 964 €
77 165 €
4 384 €
1 814 €
-6 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-167.598%
30.673%
3.284%
1.778
40.4%
In 2024, the debt ratio of ILA PEINTURE (-167.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ILA PEINTURE (30.7%) 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 2024, the repayment capacity of ILA PEINTURE (1.78) 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 81.68. 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 41.5x. Operating income very largely covers interest expenses: high safety margin.
81.678
41.515
In 2024, the liquidity ratio of ILA PEINTURE (81.68) 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 ILA PEINTURE (41.5x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
-6 400 €
23 j
5 j
0 j
-30 j
Based on 88 transactions of similar company sales
(all years),
the value of ILA PEINTURE is estimated at
12 747 €
(range 4 695€ - 22 256€).
With an EBITDA of 4 384€, 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 ILA PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ILA PEINTURE in 2024 is 78 k€.
ILA PEINTURE recorded a net loss in 2024.
The headquarters of ILA PEINTURE is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of ILA 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).
ILA 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.