SIREN : 523042257
PEINTAS SARL is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE GUE-DE-LONGROI (28700), this company of category PME shows in 2018 a revenue of 154 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 153 526 € | 124 382 € | 138 271 € |
| Net income | 125 € | 431 € | -441 € |
| EBITDA | 6 558 € | 1 818 € | 800 € |
| Net margin | 0.1% | 0.3% | -0.3% |
In 2018, PEINTAS SARL achieves revenue of 154 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2017, growth of +23% (124 k€ -> 154 k€). After deducting consumption (43 k€), gross margin stands at 110 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 125 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
153 526 €
110 179 €
6 558 €
6 383 €
125 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -224%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 86.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-223.995%
38.167%
0.115%
86.153
14.4%
In 2018, the debt ratio of PEINTAS SARL (-224.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of PEINTAS SARL (38.2%) 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.
In 2018, the repayment capacity of PEINTAS SARL (86.15) 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 107.97. 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 92.2x. Operating income very largely covers interest expenses: high safety margin.
107.967
92.193
In 2018, the liquidity ratio of PEINTAS SARL (107.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of PEINTAS SARL (92.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
4 293 €
0 j
97 j
96 j
10 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTAS SARL is estimated at
17 340 €
(range 6 570€ - 30 329€).
With an EBITDA of 6 558€, 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 PEINTAS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTAS SARL in 2018 is 154 k€.
Yes, PEINTAS SARL generated a net profit of 125€ in 2018.
The headquarters of PEINTAS SARL is located in LE GUE-DE-LONGROI (28700), in the department Eure-et-Loir.
The tax return of PEINTAS SARL 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).
PEINTAS SARL 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.