SIREN : 900140096
MATTHIEU PEINTURIER is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in AULON (23210), this company of category PME shows in 2025 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 116 844 € | 95 000 € | 114 000 € | 92 000 € |
| Net income | 98 617 € | 104 374 € | 122 145 € | 92 370 € |
| EBITDA | 13 024 € | 20 286 € | 41 811 € | 7 445 € |
| Net margin | 84.4% | 109.9% | 107.1% | 100.4% |
In 2025, MATTHIEU PEINTURIER achieves revenue of 117 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2024, growth of +23% (95 k€ -> 117 k€). After deducting consumption (0 €), gross margin stands at 117 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -36%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 84.4% of revenue. This profit can be retained or distributed to shareholders.
116 844 €
116 844 €
13 024 €
13 024 €
98 617 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.096%
32.646%
84.401%
2.291
In 2025, the debt ratio of MATTHIEU PEINTURIER (52.10) 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 2025, the financial autonomy of MATTHIEU PEINTURIER (32.6%) 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 2025, the repayment capacity of MATTHIEU PEINTURIER (2.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.53. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
450.53
15.901
In 2025, the liquidity ratio of MATTHIEU PEINTURIER (450.53) 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 2025, the interest coverage of MATTHIEU PEINTURIER (15.9x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 112 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
36 504 €
175 j
168 j
0 j
112 j
Based on 54 transactions of similar company sales
in 2025,
the value of MATTHIEU PEINTURIER is estimated at
83 608 €
(range 29 483€ - 153 756€).
With an EBITDA of 13 024€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 MATTHIEU PEINTURIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MATTHIEU PEINTURIER in 2025 is 117 k€.
Yes, MATTHIEU PEINTURIER generated a net profit of 99 k€ in 2025.
The headquarters of MATTHIEU PEINTURIER is located in AULON (23210), in the department Creuse.
The tax return of MATTHIEU PEINTURIER 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).
MATTHIEU PEINTURIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.