SIREN : 801774357
SARL PAINT SYSTEM is a French company founded 12 years ago, specialized in the sector Réparation et maintenance navale. Based in LE CASTELLET (83330), this company of category PME shows in 2018 a revenue of 838 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 837 510 € | 720 527 € | 747 512 € |
| Net income | 21 924 € | 3 930 € | 3 594 € |
| EBITDA | 61 678 € | 1 957 € | 9 225 € |
| Net margin | 2.6% | 0.5% | 0.5% |
In 2018, SARL PAINT SYSTEM achieves revenue of 838 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2017, growth of +16% (721 k€ -> 838 k€). After deducting consumption (84 k€), gross margin stands at 753 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 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 22 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
837 510 €
753 260 €
61 678 €
56 113 €
21 924 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.63%
32.055%
3.278%
0.137
20.5%
In 2018, the debt ratio of SARL PAINT SYSTEM (3.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL PAINT SYSTEM (32.0%) 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 2018, the repayment capacity of SARL PAINT SYSTEM (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.097
0.0
In 2018, the liquidity ratio of SARL PAINT SYSTEM (146.10) 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 2018, the interest coverage of SARL PAINT SYSTEM (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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2018, WCR increased by +1202%, requiring additional financing.
86 012 €
98 j
12 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 176 041€ to 443 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PAINT SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of SARL PAINT SYSTEM in 2018 is 838 k€.
Yes, SARL PAINT SYSTEM generated a net profit of 22 k€ in 2018.
The headquarters of SARL PAINT SYSTEM is located in LE CASTELLET (83330), in the department Var.
The tax return of SARL PAINT SYSTEM 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 PAINT SYSTEM operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.