SIREN : 419345418
PEINTURES LEBERQUIER is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in STRASBOURG (67200), this company of category PME shows in 2023 a revenue of 822 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 821 572 € | N/C | N/C | 862 221 € | 955 149 € | 956 300 € | 486 110 € | 1 030 506 € |
| Net income | 40 571 € | -15 866 € | -21 633 € | 56 495 € | 11 777 € | 75 897 € | -91 800 € | 592 € |
| EBITDA | -2 131 € | N/C | N/C | 13 334 € | -17 032 € | 49 219 € | -119 765 € | -15 546 € |
| Net margin | 4.9% | N/C | N/C | 6.6% | 1.2% | 7.9% | -18.9% | 0.1% |
In 2023, PEINTURES LEBERQUIER achieves revenue of 822 k€. Activity remains stable over the period (CAGR: -3.2%). After deducting consumption (94 k€), gross margin stands at 728 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
821 572 €
727 948 €
-2 131 €
43 319 €
40 571 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
113.204%
30.919%
-0.433%
-37.324
5.6%
In 2023, the debt ratio of PEINTURES LEBERQUIER (113.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PEINTURES LEBERQUIER (30.9%) 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 2023, the repayment capacity of PEINTURES LEBERQUIER (-37.32) 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 211.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.335
-165.697
In 2023, the liquidity ratio of PEINTURES LEBERQUIER (211.34) 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 2023, the interest coverage of PEINTURES LEBERQUIER (-165.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 56 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 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 229 k€ to permanently finance.
228 545 €
96 j
40 j
37 j
100 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTURES LEBERQUIER is estimated at
137 810 €
(range 58 104€ - 250 141€).
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 LEBERQUIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURES LEBERQUIER in 2023 is 822 k€.
Yes, PEINTURES LEBERQUIER generated a net profit of 41 k€ in 2023.
The headquarters of PEINTURES LEBERQUIER is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of PEINTURES LEBERQUIER 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 LEBERQUIER 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.