SIREN : 828286492
LITTORAL PEINTURE is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE CANNET (06110), this company of category PME shows in 2024 a revenue of 191 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 190 711 € | 136 808 € | 118 947 € | 155 847 € | 172 852 € | 149 820 € | 106 860 € |
| Net income | 21 310 € | 11 488 € | 10 413 € | 20 693 € | 20 057 € | 13 556 € | 9 635 € |
| EBITDA | 30 968 € | 18 015 € | 12 250 € | 30 345 € | 28 856 € | 15 941 € | 11 352 € |
| Net margin | 11.2% | 8.4% | 8.8% | 13.3% | 11.6% | 9.0% | 9.0% |
In 2024, LITTORAL PEINTURE achieves revenue of 191 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +39% (137 k€ -> 191 k€). After deducting consumption (24 k€), gross margin stands at 167 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
190 711 €
167 090 €
30 968 €
25 730 €
21 310 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.005%
1.729%
13.922%
0.0
19.2%
In 2024, the debt ratio of LITTORAL PEINTURE (3.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LITTORAL PEINTURE (1.7%) 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 2024, the repayment capacity of LITTORAL PEINTURE (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 205.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.229
0.0
In 2024, the liquidity ratio of LITTORAL PEINTURE (205.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LITTORAL PEINTURE (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 12 k€ to permanently finance. Over 2018-2024, WCR increased by +252%, requiring additional financing.
12 392 €
26 j
18 j
0 j
23 j
Based on 88 transactions of similar company sales
(all years),
the value of LITTORAL PEINTURE is estimated at
65 094 €
(range 21 943€ - 115 237€).
With an EBITDA of 30 968€, 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 LITTORAL PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LITTORAL PEINTURE in 2024 is 191 k€.
Yes, LITTORAL PEINTURE generated a net profit of 21 k€ in 2024.
The headquarters of LITTORAL PEINTURE is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of LITTORAL PEINTURE 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).
LITTORAL PEINTURE 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.