SIREN : 403339138
S T PEINTURE SARL is a French company founded 30 years ago, specialized in the sector Construction de maisons individuelles. Based in BOUFFEMONT (95570), this company of category PME shows in 2019 a revenue of 436 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 435 638 € | 389 707 € | 464 159 € |
| Net income | 426 € | 2 511 € | 12 696 € |
| EBITDA | 548 € | 3 787 € | 15 517 € |
| Net margin | 0.1% | 0.6% | 2.7% |
In 2019, S T PEINTURE SARL achieves revenue of 436 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2018, growth of +12% (390 k€ -> 436 k€). After deducting consumption (94 k€), gross margin stands at 342 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 548 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
435 638 €
341 633 €
548 €
1 316 €
426 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.628%
3.185%
0.098%
0.0
In 2019, the debt ratio of S T PEINTURE SARL (15.63) 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 S T PEINTURE SARL (3.2%) 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 S T PEINTURE SARL (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 125.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.597
0.0
In 2019, the liquidity ratio of S T PEINTURE SARL (125.60) 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 2019, the interest coverage of S T PEINTURE SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 25 days of revenue, i.e. 30 k€ to permanently finance. Over 2017-2019, WCR increased by +572%, requiring additional financing.
30 151 €
112 j
113 j
0 j
25 j
Based on 113 transactions of similar company sales (all years), the value of S T PEINTURE SARL is estimated at 15 591 € (range 10 456€ - 58 448€). With an EBITDA of 548€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 S T PEINTURE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of S T PEINTURE SARL in 2019 is 436 k€.
Yes, S T PEINTURE SARL generated a net profit of 426€ in 2019.
The headquarters of S T PEINTURE SARL is located in BOUFFEMONT (95570), in the department Val-d'Oise.
The tax return of S T PEINTURE SARL 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).
S T PEINTURE SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.