SIREN : 443524988
PEINTURE FUCHS is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RIEDISHEIM (68400), this company of category PME shows in 2017 a revenue of 151 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 150 784 € | 138 338 € | 110 522 € | 115 461 € | 160 631 € |
| Net income | 3 962 € | 9 753 € | -2 659 € | -11 290 € | 8 819 € |
| EBITDA | 5 885 € | 13 713 € | 6 085 € | -6 441 € | 13 079 € |
| Net margin | 2.6% | 7.1% | -2.4% | -9.8% | 5.5% |
In 2017, PEINTURE FUCHS achieves revenue of 151 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2016: +9%. After deducting consumption (28 k€), gross margin stands at 122 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -57%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
150 784 €
122 414 €
5 885 €
4 238 €
3 962 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -4582%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-4582.202%
-0.401%
3.671%
4.452
14.6%
In 2017, the debt ratio of PEINTURE FUCHS (-4582.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of PEINTURE FUCHS (-0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of PEINTURE FUCHS (4.45) 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 76.77. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
76.774
1.427
In 2017, the liquidity ratio of PEINTURE FUCHS (76.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of PEINTURE FUCHS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-452%), freeing up cash.
-37 131 €
87 j
77 j
15 j
-89 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTURE FUCHS is estimated at
18 560 €
(range 7 024€ - 32 830€).
With an EBITDA of 5 885€, 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 FUCHS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE FUCHS in 2017 is 151 k€.
Yes, PEINTURE FUCHS generated a net profit of 4 k€ in 2017.
The headquarters of PEINTURE FUCHS is located in RIEDISHEIM (68400), in the department Haut-Rhin.
The tax return of PEINTURE FUCHS 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 FUCHS 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.