SIREN : 391698602
PEINT A C S is a French company founded 32 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2019 a revenue of 169 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 169 052 € | 169 164 € |
| Net income | 7 017 € | 2 776 € |
| EBITDA | 7 507 € | 3 874 € |
| Net margin | 4.2% | 1.6% |
In 2019, PEINT A C S achieves revenue of 169 k€. Slight decline of -0% vs 2018. After deducting consumption (22 k€), gross margin stands at 147 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
169 052 €
146 805 €
7 507 €
7 006 €
7 017 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.84%
96.577%
4.449%
0.359
In 2019, the debt ratio of PEINT A C S (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PEINT A C S (96.6%) 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 2019, the repayment capacity of PEINT A C S (0.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-7 days): operations structurally generate cash.
-3 493 €
0 j
15 j
0 j
-7 j
Based on 113 transactions of similar company sales (all years), the value of PEINT A C S is estimated at 22 757 € (range 10 225€ - 52 052€). With an EBITDA of 7 507€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 PEINT A C S with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PEINT A C S in 2019 is 169 k€.
Yes, PEINT A C S generated a net profit of 7 k€ in 2019.
The headquarters of PEINT A C S is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of PEINT A C S 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).
PEINT A C S operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.