SIREN : 790491955
PEINTURE BALLE is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in THAL-DRULINGEN (67320), this company of category PME shows in 2020 a revenue of 287 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 286 971 € | 291 080 € | 349 791 € | 280 729 € |
| Net income | -17 684 € | -4 535 € | 14 483 € | -4 922 € |
| EBITDA | -12 306 € | 1 082 € | 43 070 € | 26 414 € |
| Net margin | -6.2% | -1.6% | 4.1% | -1.8% |
In 2020, PEINTURE BALLE achieves revenue of 287 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Slight decline of -1% vs 2018. After deducting consumption (56 k€), gross margin stands at 231 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -1237%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-6.2% of revenue), which will impact equity.
286 971 €
230 697 €
-12 306 €
-17 031 €
-17 684 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 21%. The balance between equity and debt is satisfactory.
251.498%
21.238%
-4.774%
-4.257
54.7%
In 2020, the debt ratio of PEINTURE BALLE (251.50) 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 2020, the financial autonomy of PEINTURE BALLE (21.2%) 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 2020, the repayment capacity of PEINTURE BALLE (-4.26) 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 240.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.931
-6.517
In 2020, the liquidity ratio of PEINTURE BALLE (240.93) 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.
In 2020, the interest coverage of PEINTURE BALLE (-6.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2020, WCR increased by +212%, requiring additional financing.
17 967 €
32 j
16 j
2 j
23 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTURE BALLE is estimated at
52 131 €
(range 23 987€ - 92 121€).
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 PEINTURE BALLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE BALLE in 2020 is 287 k€.
PEINTURE BALLE recorded a net loss in 2020.
The headquarters of PEINTURE BALLE is located in THAL-DRULINGEN (67320), in the department Bas-Rhin.
The tax return of PEINTURE BALLE 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).
PEINTURE BALLE 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.