SIREN : 307048678
LES PEINTURES AZUREENNES is a French company founded 50 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13015), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 343 987 € | 5 819 536 € |
| Net income | -74 971 € | 362 559 € |
| EBITDA | -141 928 € | 197 554 € |
| Net margin | -5.6% | 6.2% |
In 2017, LES PEINTURES AZUREENNES achieves revenue of 1.3 M€. Significant drop of -77% vs 2016. After deducting consumption (33 k€), gross margin stands at 1.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -142 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -172%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-5.6% of revenue), which will impact equity.
1 343 987 €
1 310 802 €
-141 928 €
-83 713 €
-74 971 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.015%
86.125%
-16.736%
-0.001
In 2017, the debt ratio of LES PEINTURES AZUREENNES (0.01) 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 2017, the financial autonomy of LES PEINTURES AZUREENNES (86.1%) 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 2017, the repayment capacity of LES PEINTURES AZUREENNES (-0.00) 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 699.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
699.574
-0.108
In 2017, the liquidity ratio of LES PEINTURES AZUREENNES (699.57) 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 2017, the interest coverage of LES PEINTURES AZUREENNES (-0.1x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 166 days of revenue, i.e. 621 k€ to permanently finance.
620 909 €
146 j
17 j
0 j
166 j
Based on 88 transactions of similar company sales
(all years),
the value of LES PEINTURES AZUREENNES is estimated at
244 150 €
(range 112 339€ - 431 435€).
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 LES PEINTURES AZUREENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LES PEINTURES AZUREENNES in 2017 is 1.3 M€.
LES PEINTURES AZUREENNES recorded a net loss in 2017.
The headquarters of LES PEINTURES AZUREENNES is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of LES PEINTURES AZUREENNES 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 PEINTURES AZUREENNES 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.