SIREN : 821678224
LES 3 PEINTRES is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ARLES (13200), this company of category PME shows in 2021 a revenue of 100 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 100 004 € | 46 009 € | 85 013 € | 81 630 € |
| Net income | 14 141 € | -4 469 € | -5 975 € | 7 313 € |
| EBITDA | 14 984 € | -17 260 € | -5 983 € | 3 517 € |
| Net margin | 14.1% | -9.7% | -7.0% | 9.0% |
In 2021, LES 3 PEINTRES achieves revenue of 100 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2020, growth of +117% (46 k€ -> 100 k€). After deducting consumption (7 k€), gross margin stands at 94 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +52.5 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 14 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
100 004 €
93 500 €
14 984 €
14 141 €
14 141 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 63%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.001%
62.525%
14.268%
0.528
In 2021, the debt ratio of LES 3 PEINTRES (27.00) 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 2021, the financial autonomy of LES 3 PEINTRES (62.5%) 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 2021, the repayment capacity of LES 3 PEINTRES (0.53) 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.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-8 739 €
0 j
15 j
0 j
-31 j
Based on 88 transactions of similar company sales
(all years),
the value of LES 3 PEINTRES is estimated at
34 195 €
(range 11 609€ - 60 840€).
With an EBITDA of 14 984€, 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 LES 3 PEINTRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LES 3 PEINTRES in 2021 is 100 k€.
Yes, LES 3 PEINTRES generated a net profit of 14 k€ in 2021.
The headquarters of LES 3 PEINTRES is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of LES 3 PEINTRES 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).
LES 3 PEINTRES 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.