SIREN : 812327989
PEINT& SOLS is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in KOUROU (97310), this company of category PME shows in 2017 a revenue of 750 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 750 009 € | 1 136 376 € |
| Net income | -25 420 € | 138 139 € |
| EBITDA | -3 463 € | 152 157 € |
| Net margin | -3.4% | 12.2% |
In 2017, PEINT& SOLS achieves revenue of 750 k€. Significant drop of -34% vs 2016. After deducting consumption (290 k€), gross margin stands at 460 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -102%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-3.4% of revenue), which will impact equity.
750 009 €
460 249 €
-3 463 €
-22 053 €
-25 420 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
242.842%
13.129%
-0.685%
-27.14
66.1%
In 2017, the debt ratio of PEINT& SOLS (242.84) 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 2017, the financial autonomy of PEINT& SOLS (13.1%) 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 2017, the repayment capacity of PEINT& SOLS (-27.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.647
-50.765
In 2017, the liquidity ratio of PEINT& SOLS (156.65) 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 2017, the interest coverage of PEINT& SOLS (-50.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 349 k€ to permanently finance.
348 529 €
104 j
102 j
35 j
167 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINT& SOLS is estimated at
136 247 €
(range 62 691€ - 240 761€).
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.
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 PEINT& SOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINT& SOLS in 2017 is 750 k€.
PEINT& SOLS recorded a net loss in 2017.
The headquarters of PEINT& SOLS is located in KOUROU (97310), in the department Guyane.
The tax return of PEINT& 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).
PEINT& 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.