SIREN : 510248818
LA MAISON DU PEINTRE is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DOLE (39100), this company of category PME shows in 2018 a revenue of 472 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 472 393 € | 433 304 € | 362 229 € |
| Net income | 53 612 € | 33 304 € | 39 839 € |
| EBITDA | 66 898 € | 47 837 € | 49 713 € |
| Net margin | 11.3% | 7.7% | 11.0% |
In 2018, LA MAISON DU PEINTRE achieves revenue of 472 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2017: +9%. After deducting consumption (153 k€), gross margin stands at 320 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
472 393 €
319 676 €
66 898 €
65 989 €
53 612 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 81%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.111%
80.86%
11.542%
0.387
31.1%
In 2018, the debt ratio of LA MAISON DU PEINTRE (8.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LA MAISON DU PEINTRE (80.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of LA MAISON DU PEINTRE (0.39) 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 777.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
777.942
0.0
In 2018, the liquidity ratio of LA MAISON DU PEINTRE (777.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of LA MAISON DU PEINTRE (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 32 k€ to permanently finance.
31 953 €
39 j
17 j
1 j
24 j
Based on 88 transactions of similar company sales
(all years),
the value of LA MAISON DU PEINTRE is estimated at
148 418 €
(range 50 497€ - 263 339€).
With an EBITDA of 66 898€, 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 LA MAISON DU PEINTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LA MAISON DU PEINTRE in 2018 is 472 k€.
Yes, LA MAISON DU PEINTRE generated a net profit of 54 k€ in 2018.
The headquarters of LA MAISON DU PEINTRE is located in DOLE (39100), in the department Jura.
The tax return of LA MAISON DU PEINTRE 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).
LA MAISON DU PEINTRE 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.