PEINTURE BATIMENT INDUSTRIE : revenue, balance sheet and financial ratios

PEINTURE BATIMENT INDUSTRIE is a French company founded 40 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GONFREVILLE-L'ORCHER (76700), this company of category PME shows in 2022 a revenue of 8.3 M€. 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 BATIMENT INDUSTRIE (SIREN 334850757)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 8 344 439 € 7 894 672 € 7 511 578 € 7 364 864 € 6 562 613 € 6 604 903 €
Net income 52 126 € 196 974 € 263 990 € 249 568 € 200 142 € 169 242 €
EBITDA 186 736 € 226 251 € 390 163 € 370 723 € 251 639 € 243 348 €
Net margin 0.6% 2.5% 3.5% 3.4% 3.0% 2.6%

Revenue and income statement

In 2022, PEINTURE BATIMENT INDUSTRIE achieves revenue of 8.3 M€. Revenue is growing positively over 6 years (CAGR: +4.8%). Vs 2021: +6%. After deducting consumption (887 k€), gross margin stands at 7.5 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 344 439 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 457 091 €

EBITDA (2022) ?
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

186 736 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

50 379 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 126 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.382%

Financial autonomy (2022) ?
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

18.25%

Cash flow / Revenue (2022) ?
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

1.333%

Repayment capacity (2022) ?
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

6.111

Asset age ratio (2022) ?
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

20.8%

Solvency indicators evolution
PEINTURE BATIMENT INDUSTRIE

Sector positioning

Debt ratio
108.38 2022
2020
2021
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Average +14 pts over 3 years

In 2022, the debt ratio of PEINTURE BATIMENT INDUSTRIE (108.38) 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
18.25% 2022
2020
2021
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Average -10 pts over 3 years

In 2022, the financial autonomy of PEINTURE BATIMENT INDUSTRIE (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.11 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of PEINTURE BATIMENT INDUSTRIE (6.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.93. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

154.933

Interest coverage (2022) ?
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

1.823

Liquidity indicators evolution
PEINTURE BATIMENT INDUSTRIE

Sector positioning

Liquidity ratio
154.93 2022
2020
2021
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Average

In 2022, the liquidity ratio of PEINTURE BATIMENT INDUSTRIE (154.93) 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
1.82x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent +22 pts over 3 years

In 2022, the interest coverage of PEINTURE BATIMENT INDUSTRIE (1.8x) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 1.2 M€ to permanently finance.

Operating WCR (2022) ?
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

1 224 546 €

Customer credit (2022) ?
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

54 j

Supplier credit (2022) ?
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

71 j

Inventory turnover (2022) ?
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

12 j

WCR in days of revenue (2022) ?
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

53 j

WCR and payment terms evolution
PEINTURE BATIMENT INDUSTRIE

Positioning of PEINTURE BATIMENT INDUSTRIE 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 BATIMENT INDUSTRIE is estimated at 739 178 € (range 296 822€ - 1 301 230€). With an EBITDA of 186 736€, 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 2022
88 tx
296k€ 739k€ 1301k€
739 178 € Range: 296 822€ - 1 301 230€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
186 736 € × 2.7x
Estimation 506 831 €
153 437€ - 877 188€
Revenue Multiple 30%
8 344 439 € × 0.18x
Estimation 1 515 864 €
697 487€ - 2 678 662€
Net Income Multiple 20%
52 126 € × 3.0x
Estimation 155 019 €
54 288€ - 295 187€

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 BATIMENT INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PEINTURE BATIMENT INDUSTRIE

What is the revenue of PEINTURE BATIMENT INDUSTRIE ?

The revenue of PEINTURE BATIMENT INDUSTRIE in 2022 is 8.3 M€.

Is PEINTURE BATIMENT INDUSTRIE profitable?

Yes, PEINTURE BATIMENT INDUSTRIE generated a net profit of 52 k€ in 2022.

Where is the headquarters of PEINTURE BATIMENT INDUSTRIE ?

The headquarters of PEINTURE BATIMENT INDUSTRIE is located in GONFREVILLE-L'ORCHER (76700), in the department Seine-Maritime.

Where to find the tax return of PEINTURE BATIMENT INDUSTRIE ?

The tax return of PEINTURE BATIMENT INDUSTRIE 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 BATIMENT INDUSTRIE operate?

PEINTURE BATIMENT INDUSTRIE 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.