SIREN : 813994795
SAS ALLIANZ MFA PEINTURE is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 199 k€. 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 | 2018 |
|---|---|---|---|---|
| Revenue | 198 992 € | 369 784 € | 243 116 € | 116 918 € |
| Net income | 1 000 € | 42 902 € | -18 580 € | -6 887 € |
| EBITDA | 57 102 € | 49 257 € | -14 764 € | -4 870 € |
| Net margin | 0.5% | 11.6% | -7.6% | -5.9% |
In 2024, SAS ALLIANZ MFA PEINTURE achieves revenue of 199 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -46% vs 2023. After deducting consumption (48 k€), gross margin stands at 151 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
198 992 €
150 962 €
57 102 €
1 704 €
1 000 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 53%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.867%
53.137%
4.259%
0.223
42.0%
In 2024, the debt ratio of SAS ALLIANZ MFA PEINTURE (1.87) 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 SAS ALLIANZ MFA PEINTURE (53.1%) 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.
In 2024, the repayment capacity of SAS ALLIANZ MFA PEINTURE (0.22) 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 188.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.549
0.0
In 2024, the liquidity ratio of SAS ALLIANZ MFA PEINTURE (188.55) 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 SAS ALLIANZ MFA PEINTURE (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 79 days of revenue, i.e. 43 k€ to permanently finance. Over 2018-2024, WCR increased by +172%, requiring additional financing.
43 404 €
47 j
88 j
138 j
79 j
Based on 88 transactions of similar company sales
(all years),
the value of SAS ALLIANZ MFA PEINTURE is estimated at
88 931 €
(range 28 658€ - 154 413€).
With an EBITDA of 57 102€, 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 SAS ALLIANZ MFA PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SAS ALLIANZ MFA PEINTURE in 2024 is 199 k€.
Yes, SAS ALLIANZ MFA PEINTURE generated a net profit of 1 k€ in 2024.
The headquarters of SAS ALLIANZ MFA PEINTURE is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of SAS ALLIANZ MFA 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).
SAS ALLIANZ MFA 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.