SIREN : 519026074
PEINTURE FILLI EURL is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RIXHEIM (68170), this company of category PME shows in 2023 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342 039 € | 361 457 € | 461 657 € | 427 228 € | 292 808 € | 240 627 € | 347 172 € | 269 631 € | 215 086 € |
| Net income | -14 505 € | 18 256 € | 15 873 € | 17 567 € | 5 504 € | -5 880 € | 9 479 € | 34 420 € | 4 580 € |
| EBITDA | 36 742 € | 56 274 € | 57 352 € | 48 186 € | 20 854 € | 14 779 € | 27 811 € | 67 798 € | 26 530 € |
| Net margin | -4.2% | 5.1% | 3.4% | 4.1% | 1.9% | -2.4% | 2.7% | 12.8% | 2.1% |
In 2023, PEINTURE FILLI EURL achieves revenue of 342 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -5% vs 2022. After deducting consumption (88 k€), gross margin stands at 254 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -35%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -15 k€ (-4.2% of revenue), which will impact equity.
342 039 €
254 358 €
36 742 €
-7 327 €
-14 505 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 42%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
151.558%
41.778%
8.608%
3.915
37.2%
In 2023, the debt ratio of PEINTURE FILLI EURL (151.56) 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 2023, the financial autonomy of PEINTURE FILLI EURL (41.8%) 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.
In 2023, the repayment capacity of PEINTURE FILLI EURL (3.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.13. 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 4.2x. Financial charges are adequately covered by operations.
203.135
4.213
In 2023, the liquidity ratio of PEINTURE FILLI EURL (203.13) 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.
In 2023, the interest coverage of PEINTURE FILLI EURL (4.2x) 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: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 261 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 159 k€ to permanently finance. Over 2015-2023, WCR increased by +941%, requiring additional financing.
158 976 €
333 j
72 j
10 j
167 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTURE FILLI EURL is estimated at
85 627 €
(range 29 590€ - 149 046€).
With an EBITDA of 36 742€, 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.
Ajustez les pondérations selon votre analyse
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 FILLI EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE FILLI EURL in 2023 is 342 k€.
PEINTURE FILLI EURL recorded a net loss in 2023.
The headquarters of PEINTURE FILLI EURL is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of PEINTURE FILLI EURL 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 FILLI EURL 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.