SIREN : 380925644
PEINTURES LO ET FILS is a French company founded 35 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SALLES (33770), this company of category PME shows in 2022 a revenue of 130 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 130 421 € | 142 895 € | 110 681 € | 101 025 € |
| Net income | 30 169 € | 34 072 € | 9 252 € | -1 687 € |
| EBITDA | 31 109 € | 38 126 € | 13 290 € | 2 105 € |
| Net margin | 23.1% | 23.8% | 8.4% | -1.7% |
In 2022, PEINTURES LO ET FILS achieves revenue of 130 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -9% vs 2021. After deducting consumption (23 k€), gross margin stands at 107 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -18%, reducing margin by 2.8 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. 23.1% of revenue. This profit can be retained or distributed to shareholders.
130 421 €
106 980 €
31 109 €
30 169 €
30 169 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.035%
49.824%
23.852%
0.583
8.1%
In 2022, the debt ratio of PEINTURES LO ET FILS (47.03) 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 2022, the financial autonomy of PEINTURES LO ET FILS (49.8%) 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 2022, the repayment capacity of PEINTURES LO ET FILS (0.58) 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 357.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.792
0.0
In 2022, the liquidity ratio of PEINTURES LO ET FILS (357.79) 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 2022, the interest coverage of PEINTURES LO ET FILS (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 51 days of revenue, i.e. 18 k€ to permanently finance. Over 2019-2022, WCR increased by +356%, requiring additional financing.
18 374 €
60 j
64 j
0 j
51 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTURES LO ET FILS is estimated at
67 269 €
(range 22 335€ - 119 796€).
With an EBITDA of 31 109€, 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 LO ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURES LO ET FILS in 2022 is 130 k€.
Yes, PEINTURES LO ET FILS generated a net profit of 30 k€ in 2022.
The headquarters of PEINTURES LO ET FILS is located in SALLES (33770), in the department Gironde.
The tax return of PEINTURES LO ET FILS 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 LO ET FILS 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.