SIREN : 818097875
S.F.A PEINTURE is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13003), this company of category PME shows in 2020 a revenue of 281 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 280 622 € | 374 881 € | 386 953 € |
| Net income | 14 098 € | 49 214 € | 42 956 € |
| EBITDA | 14 414 € | 78 637 € | 56 230 € |
| Net margin | 5.0% | 13.1% | 11.1% |
In 2020, S.F.A PEINTURE achieves revenue of 281 k€. Revenue is declining over the period 2018-2020 (CAGR: -14.8%). Significant drop of -25% vs 2019. After deducting consumption (88 k€), gross margin stands at 193 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -82%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
280 622 €
193 097 €
14 414 €
12 082 €
14 098 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 41%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.23%
40.742%
4.14%
0.071
82.8%
In 2020, the debt ratio of S.F.A PEINTURE (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of S.F.A PEINTURE (40.7%) 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 2020, the repayment capacity of S.F.A PEINTURE (0.07) 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 156.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.672
0.0
In 2020, the liquidity ratio of S.F.A PEINTURE (156.67) 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 2020, the interest coverage of S.F.A 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 70 k€ to permanently finance. Over 2018-2020, WCR increased by +50%, requiring additional financing.
70 127 €
118 j
115 j
0 j
90 j
Based on 88 transactions of similar company sales
(all years),
the value of S.F.A PEINTURE is estimated at
43 239 €
(range 15 895€ - 76 846€).
With an EBITDA of 14 414€, 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 S.F.A PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of S.F.A PEINTURE in 2020 is 281 k€.
Yes, S.F.A PEINTURE generated a net profit of 14 k€ in 2020.
The headquarters of S.F.A PEINTURE is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
The tax return of S.F.A 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).
S.F.A 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.