SIREN : 429936032
OK PEINTURE is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PESSAC (33600), this company of category PME shows in 2022 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 770 646 € | 1 762 392 € | 1 113 291 € | 1 525 620 € | 1 395 997 € | 1 764 256 € | 1 484 024 € |
| Net income | 104 306 € | 59 548 € | 75 810 € | 112 432 € | -164 541 € | -108 518 € | -135 144 € | 99 319 € | 122 271 € |
| EBITDA | N/C | N/C | 66 704 € | 116 014 € | -160 593 € | -50 253 € | -146 012 € | 126 225 € | 167 319 € |
| Net margin | N/C | N/C | 4.3% | 6.4% | -14.8% | -7.1% | -9.7% | 5.6% | 8.2% |
In 2024, OK PEINTURE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 122 k€ -> 104 k€.
104 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.927%
41.021%
14.6%
In 2024, the debt ratio of OK PEINTURE (9.93) 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 OK PEINTURE (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of OK PEINTURE (1.71) 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 176.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.07
In 2024, the liquidity ratio of OK PEINTURE (176.07) 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 2022, the interest coverage of OK PEINTURE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of OK PEINTURE is estimated at
310 198 €
(range 108 631€ - 590 679€).
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 OK PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of OK PEINTURE in 2022 is 1.8 M€.
Yes, OK PEINTURE generated a net profit of 104 k€ in 2024.
The headquarters of OK PEINTURE is located in PESSAC (33600), in the department Gironde.
The tax return of OK 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).
OK 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.