SIREN : 524754207
MERLIN PEINTURE is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-MARTIN-DE-SEIGNANX (40390), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 226 651 € | 1 525 823 € | 1 296 344 € | N/C | N/C | N/C | 1 224 006 € | 732 180 € |
| Net income | 54 547 € | 63 543 € | 46 093 € | 94 273 € | 103 470 € | 53 371 € | 39 672 € | -116 345 € |
| EBITDA | 72 171 € | 104 787 € | 63 589 € | N/C | N/C | N/C | 47 147 € | -110 572 € |
| Net margin | 4.4% | 4.2% | 3.6% | N/C | N/C | N/C | 3.2% | -15.9% |
In 2024, MERLIN PEINTURE achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -20% vs 2023. After deducting consumption (261 k€), gross margin stands at 966 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 226 651 €
965 771 €
72 171 €
68 982 €
54 547 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.57%
59.849%
4.838%
0.533
13.2%
In 2024, the debt ratio of MERLIN PEINTURE (7.57) 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 MERLIN PEINTURE (59.9%) 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 2024, the repayment capacity of MERLIN PEINTURE (0.53) 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 271.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.881
0.0
In 2024, the liquidity ratio of MERLIN PEINTURE (271.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MERLIN 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 215 k€ to permanently finance. Over 2017-2024, WCR increased by +79%, requiring additional financing.
214 750 €
74 j
65 j
5 j
63 j
Based on 88 transactions of similar company sales
(all years),
the value of MERLIN PEINTURE is estimated at
197 236 €
(range 71 772€ - 349 420€).
With an EBITDA of 72 171€, 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 MERLIN PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MERLIN PEINTURE in 2024 is 1.2 M€.
Yes, MERLIN PEINTURE generated a net profit of 55 k€ in 2024.
The headquarters of MERLIN PEINTURE is located in SAINT-MARTIN-DE-SEIGNANX (40390), in the department Landes.
The tax return of MERLIN 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).
MERLIN 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.