PEINTURE APPLIQUEE ET PROJETEE : revenue, balance sheet and financial ratios

PEINTURE APPLIQUEE ET PROJETEE is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULON (83200), this company of category PME shows in 2023 a revenue of 164 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

Financial history - PEINTURE APPLIQUEE ET PROJETEE (SIREN 878577899)
Indicator 2023 2022 2021 2020
Revenue 164 290 € 432 181 € 376 728 € 50 223 €
Net income -977 € 9 541 € 2 598 € 2 913 €
EBITDA 1 986 € 13 225 € 2 598 € 11 213 €
Net margin -0.6% 2.2% 0.7% 5.8%

Revenue and income statement

In 2023, PEINTURE APPLIQUEE ET PROJETEE achieves revenue of 164 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +48.4%. Significant drop of -62% vs 2022. After deducting consumption (40 k€), gross margin stands at 124 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -977 € (-0.6% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

164 290 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

124 423 €

EBITDA (2023) ?
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

1 986 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-977 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

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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 574%. 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 85%. 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 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

573.999%

Financial autonomy (2023) ?
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

85.163%

Cash flow / Revenue (2023) ?
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

0.623%

Repayment capacity (2023) ?
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

18.084

Asset age ratio (2023) ?
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

80.0%

Solvency indicators evolution
PEINTURE APPLIQUEE ET PROJETEE

Sector positioning

Debt ratio
574.0 2023
2021
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Watch +50 pts over 3 years

In 2023, the debt ratio of PEINTURE APPLIQUEE ET PRO... (574.00) 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.

Financial autonomy
85.16% 2023
2021
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Excellent +51 pts over 3 years

In 2023, the financial autonomy of PEINTURE APPLIQUEE ET PRO... (85.2%) 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.

Repayment capacity
18.08 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch +53 pts over 3 years

In 2023, the repayment capacity of PEINTURE APPLIQUEE ET PRO... (18.08) 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.

Liquidity ratios

The interest coverage ratio (= EBIT / Interest expenses) is 48.5x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2023) ?
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

48.489

Liquidity indicators evolution
PEINTURE APPLIQUEE ET PROJETEE

Sector positioning

Liquidity ratio
162.16 2022
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Average

In 2022, the liquidity ratio of PEINTURE APPLIQUEE ET PRO... (162.16) 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.

Interest coverage
48.49x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent +50 pts over 3 years

In 2023, the interest coverage of PEINTURE APPLIQUEE ET PRO... (48.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
PEINTURE APPLIQUEE ET PROJETEE

Positioning of PEINTURE APPLIQUEE ET PROJETEE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of PEINTURE APPLIQUEE ET PROJETEE is estimated at 14 560 € (range 6 169€ - 25 607€). With an EBITDA of 1 986€, 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.

Estimated enterprise value 2023
88 tx
6k€ 14k€ 25k€
14 560 € Range: 6 169€ - 25 607€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 986 € × 2.7x
Estimation 5 390 €
1 632€ - 9 329€
Revenue Multiple 30%
164 290 € × 0.18x
Estimation 29 845 €
13 733€ - 52 739€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de peinture et vitrerie)

Compare PEINTURE APPLIQUEE ET PROJETEE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PEINTURE APPLIQUEE ET PROJETEE

What is the revenue of PEINTURE APPLIQUEE ET PROJETEE ?

The revenue of PEINTURE APPLIQUEE ET PROJETEE in 2023 is 164 k€.

Is PEINTURE APPLIQUEE ET PROJETEE profitable?

PEINTURE APPLIQUEE ET PROJETEE recorded a net loss in 2023.

Where is the headquarters of PEINTURE APPLIQUEE ET PROJETEE ?

The headquarters of PEINTURE APPLIQUEE ET PROJETEE is located in TOULON (83200), in the department Var.

Where to find the tax return of PEINTURE APPLIQUEE ET PROJETEE ?

The tax return of PEINTURE APPLIQUEE ET PROJETEE 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 APPLIQUEE ET PROJETEE operate?

PEINTURE APPLIQUEE ET PROJETEE 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.