SIREN : 379325178
PEINTURIER GROUPE CONTROLE is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in VITRE (35500), this company of category PME shows in 2024 a revenue of 248 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 | 2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 248 000 € | 24 000 € | 520 526 € | 713 086 € | 932 579 € | 987 631 € | 986 176 € |
| Net income | 1 015 365 € | 368 125 € | -622 068 € | 40 378 124 € | 395 € | 2 531 479 € | 2 868 407 € |
| EBITDA | 74 892 € | -128 396 € | -2 933 € | 32 168 € | 42 083 € | 49 880 € | 317 538 € |
| Net margin | 409.4% | 1533.9% | -119.5% | 5662.4% | 0.0% | 256.3% | 290.9% |
In 2024, PEINTURIER GROUPE CONTROLE achieves revenue of 248 k€. Revenue is declining over the period 2014-2024 (CAGR: -12.9%). Vs 2023, growth of +933% (24 k€ -> 248 k€). After deducting consumption (0 €), gross margin stands at 248 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 30.2% of revenue. Positive scissor effect: EBITDA margin improves by +565.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 409.4% of revenue. This profit can be retained or distributed to shareholders.
248 000 €
248 000 €
74 892 €
46 861 €
1 015 365 €
30.2%
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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 421.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.17%
99.369%
420.973%
0.077
66.3%
In 2024, the debt ratio of PEINTURIER GROUPE CONTROLE (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PEINTURIER GROUPE CONTROLE (99.4%) 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 2024, the repayment capacity of PEINTURIER GROUPE CONTROLE (0.08) 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 6568.41. 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 56.7x. Operating income very largely covers interest expenses: high safety margin.
6568.409
56.747
In 2024, the liquidity ratio of PEINTURIER GROUPE CONTROLE (6568.41) 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 PEINTURIER GROUPE CONTROLE (56.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 19 k€ to permanently finance. Over 2014-2024, WCR increased by +104%, requiring additional financing.
19 317 €
163 j
62 j
0 j
28 j
Based on 62 transactions of similar company sales
in 2024,
the value of PEINTURIER GROUPE CONTROLE is estimated at
1 703 269 €
(range 493 758€ - 3 441 068€).
With an EBITDA of 74 892€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 PEINTURIER GROUPE CONTROLE with other companies in the same sector:
The revenue of PEINTURIER GROUPE CONTROLE in 2024 is 248 k€.
Yes, PEINTURIER GROUPE CONTROLE generated a net profit of 1.0 M€ in 2024.
The headquarters of PEINTURIER GROUPE CONTROLE is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of PEINTURIER GROUPE CONTROLE 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).
PEINTURIER GROUPE CONTROLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.