SIREN : 420067951
PEINTURE SCHAEFFER is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DUTTLENHEIM (67120), this company of category PME shows in 2025 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 037 061 € | 2 579 396 € | 2 301 550 € | N/C | 2 546 775 € | 2 194 654 € | 2 433 457 € | 2 992 887 € | 2 716 667 € |
| Net income | 111 377 € | 161 127 € | 76 301 € | 91 835 € | 92 781 € | 171 784 € | 66 844 € | 95 003 € | 3 338 € |
| EBITDA | 148 295 € | 218 360 € | 111 696 € | N/C | 118 423 € | 226 086 € | 101 132 € | 102 851 € | 15 176 € |
| Net margin | 5.5% | 6.2% | 3.3% | N/C | 3.6% | 7.8% | 2.7% | 3.2% | 0.1% |
In 2025, PEINTURE SCHAEFFER achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -21% vs 2024. After deducting consumption (474 k€), gross margin stands at 1.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 037 061 €
1 563 536 €
148 295 €
136 477 €
111 377 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.466%
77.239%
6.005%
0.265
15.5%
In 2025, the debt ratio of PEINTURE SCHAEFFER (3.47) 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 2025, the financial autonomy of PEINTURE SCHAEFFER (77.2%) 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 2025, the repayment capacity of PEINTURE SCHAEFFER (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 455.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
455.345
0.0
In 2025, the liquidity ratio of PEINTURE SCHAEFFER (455.35) 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 2025, the interest coverage of PEINTURE SCHAEFFER (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 586 k€ to permanently finance.
586 042 €
59 j
30 j
41 j
104 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTURE SCHAEFFER is estimated at
378 509 €
(range 135 206€ - 670 626€).
With an EBITDA of 148 295€, 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 SCHAEFFER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE SCHAEFFER in 2025 is 2.0 M€.
Yes, PEINTURE SCHAEFFER generated a net profit of 111 k€ in 2025.
The headquarters of PEINTURE SCHAEFFER is located in DUTTLENHEIM (67120), in the department Bas-Rhin.
The tax return of PEINTURE SCHAEFFER 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 SCHAEFFER 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.