SIREN : 394870752
SARL PROVENCALE DE PEINTURE is a French company founded 32 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MIRAMAS (13140), this company of category PME shows in 2023 a revenue of 4.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 524 121 € | 3 711 670 € | 3 660 947 € | 3 196 602 € | 3 476 299 € | 3 283 951 € | 3 095 921 € | 2 309 660 € |
| Net income | 538 002 € | 409 760 € | 242 926 € | 380 084 € | 409 430 € | 366 279 € | 110 321 € | 254 542 € | 221 419 € |
| EBITDA | N/C | 568 678 € | 346 392 € | 497 848 € | 583 867 € | 658 055 € | 175 512 € | 374 781 € | 363 434 € |
| Net margin | N/C | 9.1% | 6.5% | 10.4% | 12.8% | 10.5% | 3.4% | 8.2% | 9.6% |
In 2024, SARL PROVENCALE DE PEINTURE generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 221 k€ -> 538 k€.
538 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. 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.
94.177%
22.513%
19.0%
In 2024, the debt ratio of SARL PROVENCALE DE PEINTURE (94.18) 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 PROVENCALE DE PEINTURE (22.5%) 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 2023, the repayment capacity of SARL PROVENCALE DE PEINTURE (1.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.841
In 2024, the liquidity ratio of SARL PROVENCALE DE PEINTURE (159.84) 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 2023, the interest coverage of SARL PROVENCALE DE PEINTURE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 613 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 488 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
613 j
125 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL PROVENCALE DE PEINTURE is estimated at
1 599 977 €
(range 560 311€ - 3 046 675€).
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 SARL PROVENCALE DE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL PROVENCALE DE PEINTURE in 2023 is 4.5 M€.
Yes, SARL PROVENCALE DE PEINTURE generated a net profit of 538 k€ in 2024.
The headquarters of SARL PROVENCALE DE PEINTURE is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of SARL PROVENCALE DE 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 PROVENCALE DE 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.