SIREN : 521676130
PACA PEINTURE DESCAMPS is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 553 426 € | 1 142 526 € | 1 114 982 € | 921 766 € | 859 287 € | 933 011 € | 695 509 € |
| Net income | 93 790 € | 21 036 € | 10 712 € | 25 926 € | 42 004 € | 118 319 € | 28 935 € |
| EBITDA | 102 010 € | 26 419 € | 43 008 € | 60 727 € | 52 775 € | 133 945 € | 54 906 € |
| Net margin | 3.7% | 1.8% | 1.0% | 2.8% | 4.9% | 12.7% | 4.2% |
In 2024, PACA PEINTURE DESCAMPS achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2022, growth of +123% (1.1 M€ -> 2.6 M€). After deducting consumption (431 k€), gross margin stands at 2.1 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 102 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
2 553 426 €
2 122 117 €
102 010 €
118 876 €
93 790 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.315%
29.817%
2.806%
1.756
49.2%
In 2024, the debt ratio of PACA PEINTURE DESCAMPS (43.31) 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 2024, the financial autonomy of PACA PEINTURE DESCAMPS (29.8%) 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 PACA PEINTURE DESCAMPS (1.76) 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 155.10. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
155.103
6.315
In 2024, the liquidity ratio of PACA PEINTURE DESCAMPS (155.10) 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 PACA PEINTURE DESCAMPS (6.3x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 444 k€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
443 785 €
73 j
34 j
4 j
63 j
Based on 88 transactions of similar company sales
(all years),
the value of PACA PEINTURE DESCAMPS is estimated at
333 378 €
(range 125 475€ - 591 724€).
With an EBITDA of 102 010€, 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 PACA PEINTURE DESCAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PACA PEINTURE DESCAMPS in 2024 is 2.6 M€.
Yes, PACA PEINTURE DESCAMPS generated a net profit of 94 k€ in 2024.
The headquarters of PACA PEINTURE DESCAMPS is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of PACA PEINTURE DESCAMPS 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).
PACA PEINTURE DESCAMPS 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.