SIREN : 839163110
PEINTURE PASSION is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LES ARCS (83460), this company of category PME shows in 2021 a revenue of 113 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 112 935 € | 81 631 € | 150 930 € |
| Net income | 340 € | 3 554 € | 29 006 € |
| EBITDA | 3 430 € | 401 € | 43 306 € |
| Net margin | 0.3% | 4.4% | 19.2% |
In 2021, PEINTURE PASSION achieves revenue of 113 k€. Revenue is declining over the period 2019-2021 (CAGR: -13.5%). Vs 2020, growth of +38% (82 k€ -> 113 k€). After deducting consumption (28 k€), gross margin stands at 85 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 340 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
112 935 €
85 392 €
3 430 €
792 €
340 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.612%
43.336%
2.612%
7.08
60.3%
In 2021, the debt ratio of PEINTURE PASSION (61.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of PEINTURE PASSION (43.3%) 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 2021, the repayment capacity of PEINTURE PASSION (7.08) 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 230.51. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
230.509
11.108
In 2021, the liquidity ratio of PEINTURE PASSION (230.51) 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 2021, the interest coverage of PEINTURE PASSION (11.1x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 28 k€ to permanently finance. Over 2019-2021, WCR increased by +378%, requiring additional financing.
27 781 €
65 j
45 j
55 j
89 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTURE PASSION is estimated at
11 011 €
(range 4 311€ - 19 317€).
With an EBITDA of 3 430€, 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 PASSION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE PASSION in 2021 is 113 k€.
Yes, PEINTURE PASSION generated a net profit of 340€ in 2021.
The headquarters of PEINTURE PASSION is located in LES ARCS (83460), in the department Var.
The tax return of PEINTURE PASSION 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 PASSION 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.