SIREN : 509810933
PHILIPPE PEINTURE is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOUGUENAIS (44340), this company of category PME shows in 2024 a revenue of 127 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 196 € | 190 164 € | 228 060 € | 114 011 € | 92 192 € | 142 572 € | 97 289 € | 67 506 € | 80 548 € |
| Net income | -4 821 € | -4 964 € | 8 004 € | 3 542 € | 3 828 € | 8 099 € | 3 067 € | 4 571 € | 2 436 € |
| EBITDA | -2 937 € | -8 289 € | 9 933 € | 5 938 € | 6 302 € | 11 522 € | 3 057 € | 4 014 € | 2 035 € |
| Net margin | -3.8% | -2.6% | 3.5% | 3.1% | 4.2% | 5.7% | 3.2% | 6.8% | 3.0% |
In 2024, PHILIPPE PEINTURE achieves revenue of 127 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -33% vs 2023. After deducting consumption (36 k€), gross margin stands at 91 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-3.8% of revenue), which will impact equity.
127 196 €
90 886 €
-2 937 €
-4 821 €
-4 821 €
-2.3%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.143%
79.415%
-2.308%
-0.015
In 2024, the debt ratio of PHILIPPE PEINTURE (0.14) 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 PHILIPPE PEINTURE (79.4%) 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 PHILIPPE PEINTURE (-0.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-263%), freeing up cash.
-4 687 €
0 j
12 j
0 j
-13 j
Based on 88 transactions of similar company sales
(all years),
the value of PHILIPPE PEINTURE is estimated at
23 106 €
(range 10 631€ - 40 831€).
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.
Only this financial indicator is available for this company.
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 PHILIPPE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PHILIPPE PEINTURE in 2024 is 127 k€.
PHILIPPE PEINTURE recorded a net loss in 2024.
The headquarters of PHILIPPE PEINTURE is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of PHILIPPE PEINTURE 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).
PHILIPPE PEINTURE 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.