PEINTURE ANTICO DIFFUSION : revenue, balance sheet and financial ratios

PEINTURE ANTICO DIFFUSION is a French company founded 29 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CAISSARGUES (30132), this company of category ETI shows in 2024 a revenue of 9.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PEINTURE ANTICO DIFFUSION (SIREN 408823102)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 9 236 598 € 9 817 406 € 10 845 388 € 8 486 270 € 10 598 933 € 10 598 933 € 10 281 059 € 11 441 964 €
Net income -41 771 € 35 806 € 447 592 € 159 999 € 140 634 € 769 517 € 660 845 € 502 026 €
EBITDA -227 158 € 521 188 € 995 535 € 667 179 € 1 381 742 € 1 675 498 € 1 128 375 € 1 375 685 €
Net margin -0.5% 0.4% 4.1% 1.9% 1.3% 7.3% 6.4% 4.4%

Revenue and income statement

In 2024, PEINTURE ANTICO DIFFUSION achieves revenue of 9.2 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -6% vs 2023. After deducting consumption (6.0 M€), gross margin stands at 3.2 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -227 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -144%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-0.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 236 598 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 193 932 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-227 158 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

147 826 €

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

-41 771 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.5%

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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 27%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.346%

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

58.158%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.809%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.172

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

23.3%

Solvency indicators evolution
PEINTURE ANTICO DIFFUSION

Sector positioning

Debt ratio
27.35 2024
2021
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average +6 pts over 3 years

In 2024, the debt ratio of PEINTURE ANTICO DIFFUSION (27.35) 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
58.16% 2024
2021
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good +12 pts over 3 years

In 2024, the financial autonomy of PEINTURE ANTICO DIFFUSION (58.2%) 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
-2.17 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Excellent -36 pts over 3 years

In 2024, the repayment capacity of PEINTURE ANTICO DIFFUSION (-2.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.10. 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

255.102

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-34.555

Liquidity indicators evolution
PEINTURE ANTICO DIFFUSION

Sector positioning

Liquidity ratio
255.1 2024
2021
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Good +18 pts over 3 years

In 2024, the liquidity ratio of PEINTURE ANTICO DIFFUSION (255.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-34.55x 2024
2021
2023
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Average -36 pts over 3 years

In 2024, the interest coverage of PEINTURE ANTICO DIFFUSION (-34.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 152 days of revenue, i.e. 3.9 M€ to permanently finance.

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

3 898 121 €

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

48 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

37 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

61 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

152 j

WCR and payment terms evolution
PEINTURE ANTICO DIFFUSION

Positioning of PEINTURE ANTICO DIFFUSION in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 304 769€ to 4 771 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1304k€ 3110k€ 4771k€
3 110 296 € Range: 1 304 769€ - 4 771 319€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Commerce de gros d'équipements automobiles)

Compare PEINTURE ANTICO DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about PEINTURE ANTICO DIFFUSION

What is the revenue of PEINTURE ANTICO DIFFUSION ?

The revenue of PEINTURE ANTICO DIFFUSION in 2024 is 9.2 M€.

Is PEINTURE ANTICO DIFFUSION profitable?

PEINTURE ANTICO DIFFUSION recorded a net loss in 2024.

Where is the headquarters of PEINTURE ANTICO DIFFUSION ?

The headquarters of PEINTURE ANTICO DIFFUSION is located in CAISSARGUES (30132), in the department Gard.

Where to find the tax return of PEINTURE ANTICO DIFFUSION ?

The tax return of PEINTURE ANTICO DIFFUSION 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 PEINTURE ANTICO DIFFUSION operate?

PEINTURE ANTICO DIFFUSION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.