SIREN : 903708246
K'M PEINTURE GENERALE is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULON (83100), this company of category PME shows in 2024 a revenue of 390 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 |
|---|---|---|---|
| Revenue | 390 450 € | 453 281 € | 484 572 € |
| Net income | -7 751 € | 6 051 € | 9 131 € |
| EBITDA | -1 087 € | 13 637 € | 17 604 € |
| Net margin | -2.0% | 1.3% | 1.9% |
In 2024, K'M PEINTURE GENERALE achieves revenue of 390 k€. Revenue is declining over the period 2022-2024 (CAGR: -10.2%). Significant drop of -14% vs 2023. After deducting consumption (308 k€), gross margin stands at 83 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -108%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-2.0% of revenue), which will impact equity.
390 450 €
82 830 €
-1 087 €
-7 751 €
-7 751 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -260%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-260.098%
44.977%
-0.329%
-9.104
37.1%
In 2024, the debt ratio of K'M PEINTURE GENERALE (-260.10) 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 K'M PEINTURE GENERALE (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of K'M PEINTURE GENERALE (-9.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.582
0.0
In 2024, the liquidity ratio of K'M PEINTURE GENERALE (81.58) 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 K'M PEINTURE GENERALE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2022-2024, WCR increased by +65%, requiring additional financing.
-3 459 €
0 j
4 j
9 j
-3 j
Based on 88 transactions of similar company sales
(all years),
the value of K'M PEINTURE GENERALE is estimated at
70 929 €
(range 32 636€ - 125 338€).
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.
Only this financial indicator is available for this company.
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 K'M PEINTURE GENERALE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of K'M PEINTURE GENERALE in 2024 is 390 k€.
K'M PEINTURE GENERALE recorded a net loss in 2024.
The headquarters of K'M PEINTURE GENERALE is located in TOULON (83100), in the department Var.
The tax return of K'M PEINTURE GENERALE 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).
K'M PEINTURE GENERALE 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.