SIREN : 918729138
PRO PEINTURE 06 is a French company founded 3 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2024 a revenue of 88 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 | 2024 |
|---|---|
| Revenue | 87 758 € |
| Net income | 27 959 € |
| EBITDA | 33 641 € |
| Net margin | 31.9% |
In 2024, PRO PEINTURE 06 achieves revenue of 88 k€. After deducting consumption (6 k€), gross margin stands at 81 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 38.3% of 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 28 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
87 758 €
81 396 €
33 641 €
32 853 €
27 959 €
38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.63%
6.051%
32.74%
0.0
64.9%
In 2024, the debt ratio of PRO PEINTURE 06 (8.63) 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 PRO PEINTURE 06 (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PRO PEINTURE 06 (0.00) 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 329.55. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
329.549
0.015
In 2024, the liquidity ratio of PRO PEINTURE 06 (329.55) 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 PRO PEINTURE 06 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 116 days of revenue, i.e. 28 k€ to permanently finance.
28 279 €
32 j
5 j
0 j
116 j
Based on 88 transactions of similar company sales
(all years),
the value of PRO PEINTURE 06 is estimated at
67 065 €
(range 21 845€ - 119 131€).
With an EBITDA of 33 641€, 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 PRO PEINTURE 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PRO PEINTURE 06 in 2024 is 88 k€.
Yes, PRO PEINTURE 06 generated a net profit of 28 k€ in 2024.
The headquarters of PRO PEINTURE 06 is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
The tax return of PRO PEINTURE 06 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).
PRO PEINTURE 06 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.