SIREN : 418370102
SARL NICOLAS PEINTURE is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MEYZIEU (69330), this company of category PME shows in 2024 a revenue of 9.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 454 463 € | 10 912 250 € | 12 909 184 € | 10 358 614 € | N/C | 6 145 253 € | N/C | 4 800 854 € |
| Net income | 504 257 € | 122 723 € | 106 767 € | 61 365 € | 79 592 € | 14 946 € | 90 092 € | 35 114 € |
| EBITDA | 186 134 € | 204 097 € | 108 136 € | 20 559 € | N/C | 163 556 € | N/C | 65 328 € |
| Net margin | 5.3% | 1.1% | 0.8% | 0.6% | N/C | 0.2% | N/C | 0.7% |
In 2024, SARL NICOLAS PEINTURE achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Significant drop of -13% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 7.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 504 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
9 454 463 €
7 877 251 €
186 134 €
234 368 €
504 257 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.812%
29.873%
3.17%
2.36
21.8%
In 2024, the debt ratio of SARL NICOLAS PEINTURE (75.81) 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 2024, the financial autonomy of SARL NICOLAS PEINTURE (29.9%) 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 2024, the repayment capacity of SARL NICOLAS PEINTURE (2.36) 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 191.59. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
191.588
8.694
In 2024, the liquidity ratio of SARL NICOLAS PEINTURE (191.59) 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 SARL NICOLAS PEINTURE (8.7x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 43 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +278%, requiring additional financing.
2 526 705 €
85 j
42 j
1 j
96 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL NICOLAS PEINTURE is estimated at
1 067 776 €
(range 418 585€ - 1 918 793€).
With an EBITDA of 186 134€, 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 SARL NICOLAS PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL NICOLAS PEINTURE in 2024 is 9.5 M€.
Yes, SARL NICOLAS PEINTURE generated a net profit of 504 k€ in 2024.
The headquarters of SARL NICOLAS PEINTURE is located in MEYZIEU (69330), in the department Rhone.
The tax return of SARL NICOLAS 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).
SARL NICOLAS 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.