SIREN : 819577917
SASU HMR PEINTURE is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MEYZIEU (69330), this company of category PME shows in 2022 a revenue of 233 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 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | 232 612 € | 268 409 € | 180 092 € | 20 812 € |
| Net income | -3 412 € | 10 826 € | 1 247 € | 2 682 € |
| EBITDA | -2 983 € | 20 698 € | 6 982 € | 3 655 € |
| Net margin | -1.5% | 4.0% | 0.7% | 12.9% |
In 2022, SASU HMR PEINTURE achieves revenue of 233 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +49.5%. Significant drop of -13% vs 2021. After deducting consumption (59 k€), gross margin stands at 174 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -114%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.5% of revenue), which will impact equity.
232 612 €
173 885 €
-2 983 €
-3 248 €
-3 412 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 36%. The balance between equity and debt is satisfactory.
20.508%
35.988%
-1.337%
-2.151
28.9%
In 2022, the debt ratio of SASU HMR PEINTURE (20.51) 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 2022, the financial autonomy of SASU HMR PEINTURE (36.0%) 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 2022, the repayment capacity of SASU HMR PEINTURE (-2.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.833
-2.514
In 2022, the liquidity ratio of SASU HMR PEINTURE (148.83) 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 2022, the interest coverage of SASU HMR PEINTURE (-2.5x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2022, WCR increased by +2007%, requiring additional financing.
44 901 €
21 j
70 j
8 j
69 j
Based on 88 transactions of similar company sales
(all years),
the value of SASU HMR PEINTURE is estimated at
42 256 €
(range 19 443€ - 74 671€).
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.
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 SASU HMR PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SASU HMR PEINTURE in 2022 is 233 k€.
SASU HMR PEINTURE recorded a net loss in 2022.
The headquarters of SASU HMR PEINTURE is located in MEYZIEU (69330), in the department Rhone.
The tax return of SASU HMR 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).
SASU HMR 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.