SIREN : 400356762
SARTHE PEINTURE is a French company founded 31 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ECOMMOY (72220), this company of category PME shows in 2024 a revenue of 2.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 178 892 € | 2 357 568 € | 2 191 271 € | 2 121 672 € | 1 664 337 € | 1 805 696 € | 1 763 231 € | 1 984 234 € | 1 726 206 € |
| Net income | 69 073 € | 79 291 € | 91 477 € | 156 324 € | 17 419 € | 16 037 € | 15 450 € | 15 490 € | 17 790 € |
| EBITDA | 74 392 € | 98 798 € | 133 994 € | 199 898 € | 10 423 € | 23 469 € | 9 193 € | -8 910 € | -3 428 € |
| Net margin | 3.2% | 3.4% | 4.2% | 7.4% | 1.0% | 0.9% | 0.9% | 0.8% | 1.0% |
In 2024, SARTHE PEINTURE achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -8% vs 2023. After deducting consumption (391 k€), gross margin stands at 1.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
2 178 892 €
1 787 928 €
74 392 €
76 989 €
69 073 €
3.4%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.751%
72.524%
2.488%
0.401
15.1%
In 2024, the debt ratio of SARTHE PEINTURE (3.75) 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 SARTHE PEINTURE (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARTHE PEINTURE (0.40) 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 204.26. 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 3.1x. Financial charges are adequately covered by operations.
204.264
3.098
In 2024, the liquidity ratio of SARTHE PEINTURE (204.26) 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 SARTHE PEINTURE (3.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 156 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
155 943 €
30 j
21 j
5 j
26 j
Based on 88 transactions of similar company sales
(all years),
the value of SARTHE PEINTURE is estimated at
260 785 €
(range 99 588€ - 462 793€).
With an EBITDA of 74 392€, 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 SARTHE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARTHE PEINTURE in 2024 is 2.2 M€.
Yes, SARTHE PEINTURE generated a net profit of 69 k€ in 2024.
The headquarters of SARTHE PEINTURE is located in ECOMMOY (72220), in the department Sarthe.
The tax return of SARTHE 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).
SARTHE 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.