PAPERON PEINTURES ET SOLS : revenue, balance sheet and financial ratios

PAPERON PEINTURES ET SOLS is a French company founded 54 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NIMES (30900), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PAPERON PEINTURES ET SOLS (SIREN 720201169)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 1 935 332 € 2 587 175 € 1 743 427 € 1 697 565 € 1 596 690 €
Net income 105 838 € 59 157 € 53 420 € 66 510 € 60 564 € 65 907 € 78 382 €
EBITDA N/C N/C 108 144 € 116 200 € 119 444 € 76 373 € 133 080 €
Net margin N/C N/C 2.8% 2.6% 3.5% 3.9% 4.9%

Revenue and income statement

In 2024, PAPERON PEINTURES ET SOLS generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 106 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 838 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.137%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.194%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.4%

Solvency indicators evolution
PAPERON PEINTURES ET SOLS

Sector positioning

Debt ratio
37.14 2024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average +6 pts over 3 years

In 2024, the debt ratio of PAPERON PEINTURES ET SOLS (37.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.19% 2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good

In 2024, the financial autonomy of PAPERON PEINTURES ET SOLS (39.2%) 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.

Repayment capacity
1.86 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of PAPERON PEINTURES ET SOLS (1.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

178.475

Liquidity indicators evolution
PAPERON PEINTURES ET SOLS

Sector positioning

Liquidity ratio
178.47 2024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average -7 pts over 3 years

In 2024, the liquidity ratio of PAPERON PEINTURES ET SOLS (178.47) 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.

Interest coverage
0.04x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Good

In 2022, the interest coverage of PAPERON PEINTURES ET SOLS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PAPERON PEINTURES ET SOLS

Positioning of PAPERON PEINTURES ET SOLS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of PAPERON PEINTURES ET SOLS is estimated at 314 754 € (range 110 226€ - 599 354€). 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.

Estimated enterprise value 2024
88 tx
110k€ 314k€ 599k€
314 754 € Range: 110 226€ - 599 354€
NAF 5 all-time

Valuation method used

Net Income Multiple
105 838 € × 3.0x = 314 754 €
Range: 110 227€ - 599 355€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare PAPERON PEINTURES ET SOLS with other companies in the same sector:

Frequently asked questions about PAPERON PEINTURES ET SOLS

What is the revenue of PAPERON PEINTURES ET SOLS ?

The revenue of PAPERON PEINTURES ET SOLS in 2022 is 1.9 M€.

Is PAPERON PEINTURES ET SOLS profitable?

Yes, PAPERON PEINTURES ET SOLS generated a net profit of 106 k€ in 2024.

Where is the headquarters of PAPERON PEINTURES ET SOLS ?

The headquarters of PAPERON PEINTURES ET SOLS is located in NIMES (30900), in the department Gard.

Where to find the tax return of PAPERON PEINTURES ET SOLS ?

The tax return of PAPERON PEINTURES ET SOLS 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).

In which sector does PAPERON PEINTURES ET SOLS operate?

PAPERON PEINTURES ET SOLS 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.