SIREN : 655880680
LES PEINTURES REUNIES is a French company founded 68 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FORBACH (57600), this company of category PME shows in 2017 a revenue of 32.8 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 |
|---|---|
| Revenue | 32 758 672 € |
| Net income | -1 245 993 € |
| EBITDA | 296 266 € |
| Net margin | -3.8% |
In 2017, LES PEINTURES REUNIES achieves revenue of 32.8 M€. After deducting consumption (5.6 M€), gross margin stands at 27.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.2 M€ (-3.8% of revenue), which will impact equity.
32 758 672 €
27 197 191 €
296 266 €
476 428 €
-1 245 993 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
132.797%
11.063%
-1.715%
-1.893
32.3%
In 2017, the debt ratio of LES PEINTURES REUNIES (132.80) 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 2017, the financial autonomy of LES PEINTURES REUNIES (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LES PEINTURES REUNIES (-1.89) 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 99.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 337.2x. Operating income very largely covers interest expenses: high safety margin.
99.15
337.168
In 2017, the liquidity ratio of LES PEINTURES REUNIES (99.15) 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 2017, the interest coverage of LES PEINTURES REUNIES (337.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 4.8 M€ to permanently finance.
4 775 232 €
90 j
67 j
3 j
52 j
Based on 88 transactions of similar company sales
(all years),
the value of LES PEINTURES REUNIES is estimated at
2 734 192 €
(range 1 178 972€ - 4 813 282€).
With an EBITDA of 296 266€, 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 PEINTURES REUNIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LES PEINTURES REUNIES in 2017 is 32.8 M€.
LES PEINTURES REUNIES recorded a net loss in 2017.
The headquarters of LES PEINTURES REUNIES is located in FORBACH (57600), in the department Moselle.
The tax return of LES PEINTURES REUNIES 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 REUNIES 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.