SIREN : 970200556
SA PEINTURES PARIS SUD is a French company founded 63 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CROSNE (91560), this company of category PME shows in 2024 a revenue of 7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 841 222 € | 8 658 219 € | 10 824 297 € | 11 381 981 € | 15 447 688 € | 15 192 222 € | 12 359 893 € | 12 001 850 € | 13 077 882 € |
| Net income | -209 757 € | -599 860 € | -166 522 € | -110 267 € | 237 459 € | 258 819 € | 138 923 € | 98 735 € | 258 351 € |
| EBITDA | -280 426 € | -445 042 € | 19 540 € | 9 407 € | 352 959 € | 608 464 € | 294 153 € | -69 524 € | 480 086 € |
| Net margin | -2.7% | -6.9% | -1.5% | -1.0% | 1.5% | 1.7% | 1.1% | 0.8% | 2.0% |
In 2024, SA PEINTURES PARIS SUD achieves revenue of 7.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Slight decline of -9% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 6.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -280 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -210 k€ (-2.7% of revenue), which will impact equity.
7 841 222 €
6 050 515 €
-280 426 €
-334 405 €
-209 757 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.
0.313%
35.477%
-2.0%
-0.021
2.5%
In 2024, the debt ratio of SA PEINTURES PARIS SUD (0.31) 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 SA PEINTURES PARIS SUD (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SA PEINTURES PARIS SUD (-0.02) 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 148.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.84
-2.011
In 2024, the liquidity ratio of SA PEINTURES PARIS SUD (148.84) 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 2024, the interest coverage of SA PEINTURES PARIS SUD (-2.0x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
1 992 219 €
113 j
55 j
3 j
91 j
Based on 88 transactions of similar company sales
(all years),
the value of SA PEINTURES PARIS SUD is estimated at
1 424 448 €
(range 655 424€ - 2 517 123€).
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.
Only this financial indicator is available for this company.
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 SA PEINTURES PARIS SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SA PEINTURES PARIS SUD in 2024 is 7.8 M€.
SA PEINTURES PARIS SUD recorded a net loss in 2024.
The headquarters of SA PEINTURES PARIS SUD is located in CROSNE (91560), in the department Essonne.
The tax return of SA PEINTURES PARIS SUD 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).
SA PEINTURES PARIS SUD 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.