SIREN : 509007399
QUERCY PLATRERIE PEINTURE is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FIGEAC (46100), this company of category PME shows in 2019 a revenue of 269 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 268 984 € | 292 713 € | 300 889 € | 385 446 € |
| Net income | 1 540 € | 10 837 € | 18 948 € | 27 616 € |
| EBITDA | 17 349 € | 9 859 € | 20 392 € | 14 503 € |
| Net margin | 0.6% | 3.7% | 6.3% | 7.2% |
In 2019, QUERCY PLATRERIE PEINTURE achieves revenue of 269 k€. Revenue is declining over the period 2016-2019 (CAGR: -11.3%). Slight decline of -8% vs 2018. After deducting consumption (55 k€), gross margin stands at 214 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
268 984 €
214 092 €
17 349 €
1 142 €
1 540 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.119%
8.793%
6.744%
0.973
16.2%
In 2019, the debt ratio of QUERCY PLATRERIE PEINTURE (11.12) 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 2019, the financial autonomy of QUERCY PLATRERIE PEINTURE (8.8%) 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 2019, the repayment capacity of QUERCY PLATRERIE PEINTURE (0.97) 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 449.17. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
449.169
1.285
In 2019, the liquidity ratio of QUERCY PLATRERIE PEINTURE (449.17) 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 2019, the interest coverage of QUERCY PLATRERIE PEINTURE (1.3x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2019, WCR increased by +173%, requiring additional financing.
19 676 €
59 j
31 j
1 j
26 j
Based on 88 transactions of similar company sales
(all years),
the value of QUERCY PLATRERIE PEINTURE is estimated at
39 119 €
(range 14 193€ - 68 396€).
With an EBITDA of 17 349€, 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 QUERCY PLATRERIE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of QUERCY PLATRERIE PEINTURE in 2019 is 269 k€.
Yes, QUERCY PLATRERIE PEINTURE generated a net profit of 2 k€ in 2019.
The headquarters of QUERCY PLATRERIE PEINTURE is located in FIGEAC (46100), in the department Lot.
The tax return of QUERCY PLATRERIE 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).
QUERCY PLATRERIE 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.