SIREN : 842383002
PEINTURE SF is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE MARIN (97290), this company of category PME shows in 2024 a revenue of 132 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 131 717 € | 65 094 € | 72 341 € | 31 035 € | 14 916 € |
| Net income | 12 108 € | 15 098 € | 17 591 € | 993 € | 2 136 € |
| EBITDA | 18 430 € | 19 582 € | 21 715 € | 531 € | 2 692 € |
| Net margin | 9.2% | 23.2% | 24.3% | 3.2% | 14.3% |
In 2024, PEINTURE SF achieves revenue of 132 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.6%. Vs 2023, growth of +102% (65 k€ -> 132 k€). After deducting consumption (18 k€), gross margin stands at 113 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 18 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+102%), EBITDA varies by -6%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
131 717 €
113 253 €
18 430 €
14 442 €
12 108 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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). Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
12.22%
0.0
46.9%
In 2024, the debt ratio of PEINTURE SF (0.00) 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 2024, the financial autonomy of PEINTURE SF (0.0%) 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 2024, the repayment capacity of PEINTURE SF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1283.44. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1283.437
1.069
In 2024, the liquidity ratio of PEINTURE SF (1283.44) 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 2024, the interest coverage of PEINTURE SF (1.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-9 642 €
24 j
0 j
0 j
-26 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTURE SF is estimated at
39 390 €
(range 13 396€ - 69 685€).
With an EBITDA of 18 430€, 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 SF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE SF in 2024 is 132 k€.
Yes, PEINTURE SF generated a net profit of 12 k€ in 2024.
The headquarters of PEINTURE SF is located in LE MARIN (97290), in the department Martinique.
The tax return of PEINTURE SF 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 SF 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.