SIREN : 883274193
PAINTOPLAC is a French company founded 6 years ago, specialized in the sector Travaux de plâtrerie. Based in TOULOUSE (31100), this company of category PME shows in 2020 a revenue of 30 k€. 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 | 2020 |
|---|---|
| Revenue | 30 154 € |
| Net income | 13 960 € |
| EBITDA | 20 004 € |
| Net margin | 46.3% |
In 2020, PAINTOPLAC achieves revenue of 30 k€. After deducting consumption (2 k€), gross margin stands at 28 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 66.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
30 154 €
28 302 €
20 004 €
15 398 €
13 960 €
66.3%
The debt ratio (= Financial debt / Equity x 100) stands at 553%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
553.289%
14.853%
61.567%
4.458
91.3%
In 2020, the debt ratio of PAINTOPLAC (553.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of PAINTOPLAC (14.8%) 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 2020, the repayment capacity of PAINTOPLAC (4.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 992.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
992.542
0.0
In 2020, the liquidity ratio of PAINTOPLAC (992.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of PAINTOPLAC (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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 229 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 262 days of revenue, i.e. 22 k€ to permanently finance.
21 944 €
234 j
5 j
0 j
262 j
Based on 54 transactions of similar company sales
in 2020,
the value of PAINTOPLAC is estimated at
28 379 €
(range 7 725€ - 61 060€).
With an EBITDA of 20 004€, the sector multiple of 2.1x 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 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 PAINTOPLAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PAINTOPLAC in 2020 is 30 k€.
Yes, PAINTOPLAC generated a net profit of 14 k€ in 2020.
The headquarters of PAINTOPLAC is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of PAINTOPLAC 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).
PAINTOPLAC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.