SIREN : 531250587
PEINTURES AIGLE SARL is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BESANCON (25000), this company of category PME shows in 2017 a revenue of 207 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 207 074 € | 185 726 € |
| Net income | 3 564 € | 840 € |
| EBITDA | 12 158 € | 11 064 € |
| Net margin | 1.7% | 0.5% |
In 2017, PEINTURES AIGLE SARL achieves revenue of 207 k€. Vs 2016, growth of +11% (186 k€ -> 207 k€). After deducting consumption (41 k€), gross margin stands at 166 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
207 074 €
166 216 €
12 158 €
4 054 €
3 564 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.365%
1.086%
5.635%
0.047
17.4%
In 2017, the debt ratio of PEINTURES AIGLE SARL (1.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PEINTURES AIGLE SARL (1.1%) 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 2017, the repayment capacity of PEINTURES AIGLE SARL (0.05) 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 465.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.091
0.0
In 2017, the liquidity ratio of PEINTURES AIGLE SARL (465.09) 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 2017, the interest coverage of PEINTURES AIGLE SARL (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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 71 k€ to permanently finance.
71 291 €
103 j
12 j
11 j
124 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTURES AIGLE SARL is estimated at
29 904 €
(range 10 929€ - 52 534€).
With an EBITDA of 12 158€, 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 PEINTURES AIGLE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURES AIGLE SARL in 2017 is 207 k€.
Yes, PEINTURES AIGLE SARL generated a net profit of 4 k€ in 2017.
The headquarters of PEINTURES AIGLE SARL is located in BESANCON (25000), in the department Doubs.
The tax return of PEINTURES AIGLE SARL 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).
PEINTURES AIGLE SARL 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.