SARL BENARIES PEINTURES DECORATIONS : revenue, balance sheet and financial ratios

SARL BENARIES PEINTURES DECORATIONS is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2014 a revenue of 161 k€. 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

Financial history - SARL BENARIES PEINTURES DECORATIONS (SIREN 531560134)
Indicator 2014 2013
Revenue 161 301 € 201 496 €
Net income 5 978 € 6 654 €
EBITDA 10 896 € 12 429 €
Net margin 3.7% 3.3%

Revenue and income statement

In 2014, SARL BENARIES PEINTURES DECORATIONS achieves revenue of 161 k€. Significant drop of -20% vs 2013. After deducting consumption (51 k€), gross margin stands at 110 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2014) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

161 301 €

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

110 407 €

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 896 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 033 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 978 €

EBITDA margin (2014) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.7%

Financial autonomy (2014) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.542%

Cash flow / Revenue (2014) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.101%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.213

Asset age ratio (2014) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.1%

Solvency indicators evolution
SARL BENARIES PEINTURES DECORATIONS

Sector positioning

Debt ratio
97.7 2014
2013
2014
Q1: 0.0
Med: 1.33
Q3: 24.42
Watch

In 2014, the debt ratio of SARL BENARIES PEINTURES D... (97.70) 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.

Financial autonomy
22.54% 2014
2013
2014
Q1: 0.71%
Med: 22.17%
Q3: 45.34%
Good -26 pts over 2 years

In 2014, the financial autonomy of SARL BENARIES PEINTURES D... (22.5%) 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.

Repayment capacity
1.21 years 2014
2013
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.18 years
Watch

In 2014, the repayment capacity of SARL BENARIES PEINTURES D... (1.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.904

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL BENARIES PEINTURES DECORATIONS

Sector positioning

Liquidity ratio
163.9 2014
2013
2014
Q1: 97.92
Med: 155.82
Q3: 233.12
Good +10 pts over 2 years

In 2014, the liquidity ratio of SARL BENARIES PEINTURES D... (163.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2014
2013
2014
Q1: 0.0x
Med: 0.0x
Q3: 1.45x
Average

In 2014, the interest coverage of SARL BENARIES PEINTURES D... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 13 k€ to permanently finance.

Operating WCR (2014) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

12 685 €

Customer credit (2014) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

69 j

Supplier credit (2014) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

40 j

Inventory turnover (2014) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

9 j

WCR in days of revenue (2014) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

28 j

WCR and payment terms evolution
SARL BENARIES PEINTURES DECORATIONS

Positioning of SARL BENARIES PEINTURES DECORATIONS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SARL BENARIES PEINTURES DECORATIONS is estimated at 27 133 € (range 9 766€ - 47 896€). With an EBITDA of 10 896€, 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.

Estimated enterprise value 2014
88 tx
9k€ 27k€ 47k€
27 133 € Range: 9 766€ - 47 896€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
10 896 € × 2.7x
Estimation 29 573 €
8 953€ - 51 184€
Revenue Multiple 30%
161 301 € × 0.18x
Estimation 29 302 €
13 483€ - 51 779€
Net Income Multiple 20%
5 978 € × 3.0x
Estimation 17 778 €
6 226€ - 33 853€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare SARL BENARIES PEINTURES DECORATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SARL BENARIES PEINTURES DECORATIONS

What is the revenue of SARL BENARIES PEINTURES DECORATIONS ?

The revenue of SARL BENARIES PEINTURES DECORATIONS in 2014 is 161 k€.

Is SARL BENARIES PEINTURES DECORATIONS profitable?

Yes, SARL BENARIES PEINTURES DECORATIONS generated a net profit of 6 k€ in 2014.

Where is the headquarters of SARL BENARIES PEINTURES DECORATIONS ?

The headquarters of SARL BENARIES PEINTURES DECORATIONS is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.

Where to find the tax return of SARL BENARIES PEINTURES DECORATIONS ?

The tax return of SARL BENARIES PEINTURES DECORATIONS 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).

In which sector does SARL BENARIES PEINTURES DECORATIONS operate?

SARL BENARIES PEINTURES DECORATIONS 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.