SIREN : 424330298
POUSSIN PEINTURES is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BLOIS (41000), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 034 801 € | 728 416 € | 835 402 € | 596 468 € | N/C | N/C | N/C | N/C |
| Net income | 96 047 € | -45 470 € | 130 948 € | -16 902 € | 99 717 € | 36 453 € | -63 413 € | 7 128 € |
| EBITDA | 136 569 € | -42 877 € | 157 588 € | -18 740 € | N/C | N/C | N/C | N/C |
| Net margin | 9.3% | -6.2% | 15.7% | -2.8% | N/C | N/C | N/C | N/C |
In 2024, POUSSIN PEINTURES achieves revenue of 1.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2023, growth of +42% (728 k€ -> 1.0 M€). After deducting consumption (117 k€), gross margin stands at 917 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 137 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
1 034 801 €
917 488 €
136 569 €
115 069 €
96 047 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 69%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.771%
69.284%
10.243%
0.831
36.1%
In 2024, the debt ratio of POUSSIN PEINTURES (16.77) 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 2024, the financial autonomy of POUSSIN PEINTURES (69.3%) 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 POUSSIN PEINTURES (0.83) 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 394.77. 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 2.0x. Financial charges are adequately covered by operations.
394.772
2.035
In 2024, the liquidity ratio of POUSSIN PEINTURES (394.77) 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 POUSSIN PEINTURES (2.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 126 k€ to permanently finance.
126 339 €
57 j
30 j
4 j
44 j
Based on 88 transactions of similar company sales
(all years),
the value of POUSSIN PEINTURES is estimated at
298 857 €
(range 102 062€ - 529 201€).
With an EBITDA of 136 569€, 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 POUSSIN PEINTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of POUSSIN PEINTURES in 2024 is 1.0 M€.
Yes, POUSSIN PEINTURES generated a net profit of 96 k€ in 2024.
The headquarters of POUSSIN PEINTURES is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of POUSSIN PEINTURES 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).
POUSSIN PEINTURES 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.