LES PEINTRES-PLAQUISTES COMPAGNONS : revenue, balance sheet and financial ratios

LES PEINTRES-PLAQUISTES COMPAGNONS is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 651 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

Financial history - LES PEINTRES-PLAQUISTES COMPAGNONS (SIREN 831319926)
Indicator 2024 2022 2021 2020 2019
Revenue 651 330 € 1 543 529 € 1 245 545 € 672 796 € 749 676 €
Net income -581 442 € 43 152 € 41 961 € -3 631 € 21 708 €
EBITDA -543 428 € 83 557 € 64 159 € 4 891 € 40 159 €
Net margin -89.3% 2.8% 3.4% -0.5% 2.9%

Revenue and income statement

In 2024, LES PEINTRES-PLAQUISTES COMPAGNONS achieves revenue of 651 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -58% vs 2022. After deducting consumption (281 k€), gross margin stands at 371 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -543 k€, representing -83.4% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -750%, reducing margin by 88.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -581 k€ (-89.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

651 330 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

370 725 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-543 428 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-562 599 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-581 442 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-83.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 -392%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-74.047%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-392.325%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-86.23%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.588

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.8%

Solvency indicators evolution
LES PEINTRES-PLAQUISTES COMPAGNONS

Sector positioning

Debt ratio
-74.05 2024
2021
2022
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Excellent -51 pts over 3 years

In 2024, the debt ratio of LES PEINTRES-PLAQUISTES C... (-74.05) 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.

Financial autonomy
-392.32% 2024
2021
2022
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Watch -28 pts over 3 years

In 2024, the financial autonomy of LES PEINTRES-PLAQUISTES C... (-392.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.59 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.73 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of LES PEINTRES-PLAQUISTES C... (-0.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

26.339

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.895

Liquidity indicators evolution
LES PEINTRES-PLAQUISTES COMPAGNONS

Sector positioning

Liquidity ratio
26.34 2024
2021
2022
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Watch -43 pts over 3 years

In 2024, the liquidity ratio of LES PEINTRES-PLAQUISTES C... (26.34) 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.

Interest coverage
-1.9x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.95x
Watch -50 pts over 3 years

In 2024, the interest coverage of LES PEINTRES-PLAQUISTES C... (-1.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-92 176 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

10 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

44 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

7 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-51 j

WCR and payment terms evolution
LES PEINTRES-PLAQUISTES COMPAGNONS

Positioning of LES PEINTRES-PLAQUISTES COMPAGNONS in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of LES PEINTRES-PLAQUISTES COMPAGNONS is estimated at 95 124 € (range 49 373€ - 124 184€). The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2024
65 tx
49k€ 95k€ 124k€
95 124 € Range: 49 373€ - 124 184€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
651 330 € × 0.15x = 95 124 €
Range: 49 374€ - 124 184€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare LES PEINTRES-PLAQUISTES COMPAGNONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about LES PEINTRES-PLAQUISTES COMPAGNONS

What is the revenue of LES PEINTRES-PLAQUISTES COMPAGNONS ?

The revenue of LES PEINTRES-PLAQUISTES COMPAGNONS in 2024 is 651 k€.

Is LES PEINTRES-PLAQUISTES COMPAGNONS profitable?

LES PEINTRES-PLAQUISTES COMPAGNONS recorded a net loss in 2024.

Where is the headquarters of LES PEINTRES-PLAQUISTES COMPAGNONS ?

The headquarters of LES PEINTRES-PLAQUISTES COMPAGNONS is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of LES PEINTRES-PLAQUISTES COMPAGNONS ?

The tax return of LES PEINTRES-PLAQUISTES COMPAGNONS 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).

In which sector does LES PEINTRES-PLAQUISTES COMPAGNONS operate?

LES PEINTRES-PLAQUISTES COMPAGNONS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.