SIREN : 522911767
PEINTISOL CENTRE is a French company founded 15 years ago, specialized in the sector Travaux d'isolation. Based in HERRY (18140), this company of category PME shows in 2025 a revenue of 262 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 261 877 € | 224 864 € | 197 872 € | 657 300 € | 839 226 € | 939 125 € | 674 451 € | 623 384 € | 958 856 € |
| Net income | 10 243 € | -8 630 € | -71 539 € | -50 188 € | -96 715 € | 4 951 € | -97 676 € | -145 720 € | 10 538 € |
| EBITDA | 34 600 € | 14 123 € | -8 278 € | -44 593 € | -92 936 € | -1 373 € | -101 603 € | -144 725 € | 24 579 € |
| Net margin | 3.9% | -3.8% | -36.2% | -7.6% | -11.5% | 0.5% | -14.5% | -23.4% | 1.1% |
In 2025, PEINTISOL CENTRE achieves revenue of 262 k€. Revenue is declining over the period 2016-2025 (CAGR: -13.4%). Vs 2024, growth of +16% (225 k€ -> 262 k€). After deducting consumption (22 k€), gross margin stands at 239 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
261 877 €
239 434 €
34 600 €
35 406 €
10 243 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 -273%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-96.572%
-272.579%
3.911%
47.252
In 2025, the debt ratio of PEINTISOL CENTRE (-96.57) 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 2025, the financial autonomy of PEINTISOL CENTRE (-272.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PEINTISOL CENTRE (47.25) 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 91.42. 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 67.5x. Operating income very largely covers interest expenses: high safety margin.
91.424
67.5
In 2025, the liquidity ratio of PEINTISOL CENTRE (91.42) 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 2025, the interest coverage of PEINTISOL CENTRE (67.5x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 213 days of revenue, i.e. 155 k€ to permanently finance. Over 2016-2025, WCR increased by +261%, requiring additional financing.
154 612 €
95 j
332 j
29 j
213 j
Based on 58 transactions of similar company sales
(all years),
the value of PEINTISOL CENTRE is estimated at
44 864 €
(range 31 371€ - 94 627€).
With an EBITDA of 34 600€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 PEINTISOL CENTRE with other companies in the same sector:
The revenue of PEINTISOL CENTRE in 2025 is 262 k€.
Yes, PEINTISOL CENTRE generated a net profit of 10 k€ in 2025.
The headquarters of PEINTISOL CENTRE is located in HERRY (18140), in the department Cher.
The tax return of PEINTISOL CENTRE 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).
PEINTISOL CENTRE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.