SIREN : 539223214
PEINTURE ET TRADITIONS is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in VILLENEUVE-DE-MARC (38440), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 994 072 € | 2 188 090 € | 1 318 840 € | 1 272 279 € | 839 200 € | 1 330 314 € | 1 128 337 € | 1 210 617 € | 1 098 946 € |
| Net income | 110 792 € | 53 942 € | 34 825 € | 24 399 € | 10 493 € | 25 740 € | 23 560 € | 52 084 € | 53 881 € |
| EBITDA | 145 361 € | 70 459 € | 42 718 € | 33 964 € | 16 645 € | 40 067 € | 28 461 € | 70 798 € | 86 403 € |
| Net margin | 5.6% | 2.5% | 2.6% | 1.9% | 1.3% | 1.9% | 2.1% | 4.3% | 4.9% |
In 2024, PEINTURE ET TRADITIONS achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -9% vs 2023. After deducting consumption (564 k€), gross margin stands at 1.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 994 072 €
1 429 638 €
145 361 €
145 631 €
110 792 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 59%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.329%
59.359%
5.537%
0.183
8.1%
In 2024, the debt ratio of PEINTURE ET TRADITIONS (4.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PEINTURE ET TRADITIONS (59.4%) 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.
In 2024, the repayment capacity of PEINTURE ET TRADITIONS (0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.18. 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 2.7x. Financial charges are adequately covered by operations.
245.184
2.732
In 2024, the liquidity ratio of PEINTURE ET TRADITIONS (245.18) 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 2024, the interest coverage of PEINTURE ET TRADITIONS (2.7x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 406 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
406 452 €
84 j
31 j
0 j
73 j
Based on 65 transactions of similar company sales
in 2024,
the value of PEINTURE ET TRADITIONS is estimated at
271 513 €
(range 141 416€ - 431 094€).
With an EBITDA of 145 361€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 ET TRADITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PEINTURE ET TRADITIONS in 2024 is 2.0 M€.
Yes, PEINTURE ET TRADITIONS generated a net profit of 111 k€ in 2024.
The headquarters of PEINTURE ET TRADITIONS is located in VILLENEUVE-DE-MARC (38440), in the department Isere.
The tax return of PEINTURE ET TRADITIONS 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 ET TRADITIONS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.