SIREN : 881702211
PEINTURE PLUS is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA REUNION (47700), this company of category PME shows in 2021 a revenue of 125 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 124 512 € | 58 248 € |
| Net income | 29 859 € | 42 801 € |
| EBITDA | 29 859 € | 42 801 € |
| Net margin | 24.0% | 73.5% |
In 2021, PEINTURE PLUS achieves revenue of 125 k€. Vs 2020, growth of +114% (58 k€ -> 125 k€). After deducting consumption (17 k€), gross margin stands at 107 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 24.0% of revenue. Warning negative scissor effect: despite revenue change (+114%), EBITDA varies by -30%, reducing margin by 49.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
124 512 €
107 235 €
29 859 €
29 859 €
29 859 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.611%
19.288%
23.981%
0.348
In 2021, the debt ratio of PEINTURE PLUS (31.61) 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 PLUS (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PEINTURE PLUS (0.35) 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 507.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.789
0.0
In 2021, the liquidity ratio of PEINTURE PLUS (507.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of PEINTURE PLUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 31 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 141 days of revenue, i.e. 49 k€ to permanently finance.
48 688 €
32 j
1 j
0 j
141 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTURE PLUS is estimated at
65 066 €
(range 21 608€ - 115 939€).
With an EBITDA of 29 859€, 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE PLUS in 2021 is 125 k€.
Yes, PEINTURE PLUS generated a net profit of 30 k€ in 2021.
The headquarters of PEINTURE PLUS is located in LA REUNION (47700), in the department Lot-et-Garonne.
The tax return of PEINTURE PLUS 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 PLUS 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.