SIREN : 811606292
PROPRETE ET PEINTURE is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in COIGNIERES (78310), this company of category PME shows in 2020 a revenue of 825 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 825 197 € | 944 578 € | 1 078 628 € | 1 486 832 € |
| Net income | 18 719 € | 32 514 € | 14 834 € | 36 839 € |
| EBITDA | 32 361 € | 27 094 € | 19 587 € | 62 901 € |
| Net margin | 2.3% | 3.4% | 1.4% | 2.5% |
In 2020, PROPRETE ET PEINTURE achieves revenue of 825 k€. Revenue is declining over the period 2017-2020 (CAGR: -17.8%). Significant drop of -13% vs 2019. After deducting consumption (171 k€), gross margin stands at 654 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
825 197 €
654 285 €
32 361 €
22 319 €
18 719 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
242.682%
20.573%
3.475%
12.78
26.5%
In 2020, the debt ratio of PROPRETE ET PEINTURE (242.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of PROPRETE ET PEINTURE (20.6%) 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 2020, the repayment capacity of PROPRETE ET PEINTURE (12.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.50. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
191.497
8.331
In 2020, the liquidity ratio of PROPRETE ET PEINTURE (191.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of PROPRETE ET PEINTURE (8.3x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 294 k€ to permanently finance. Over 2017-2020, WCR increased by +34%, requiring additional financing.
294 472 €
68 j
74 j
4 j
128 j
Based on 88 transactions of similar company sales
(all years),
the value of PROPRETE ET PEINTURE is estimated at
100 022 €
(range 37 886€ - 176 677€).
With an EBITDA of 32 361€, 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 PROPRETE ET PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PROPRETE ET PEINTURE in 2020 is 825 k€.
Yes, PROPRETE ET PEINTURE generated a net profit of 19 k€ in 2020.
The headquarters of PROPRETE ET PEINTURE is located in COIGNIERES (78310), in the department Yvelines.
The tax return of PROPRETE ET 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).
PROPRETE ET 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.