SIREN : 697221562
STYLE PEINTURE is a French company founded 54 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE CANNET (06110), this company of category PME shows in 2019 a revenue of 5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 4 784 € | 5 538 € | N/C | 1 443 € |
| Net income | 1 294 € | -5 816 € | -17 981 € | -12 981 € |
| EBITDA | 1 286 € | -5 767 € | -17 195 € | -13 924 € |
| Net margin | 27.0% | -105.0% | N/C | -899.6% |
In 2019, STYLE PEINTURE achieves revenue of 5 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +49.1%. Significant drop of -14% vs 2018. After deducting consumption (75 €), gross margin stands at 5 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +131.0 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. 27.0% of revenue. This profit can be retained or distributed to shareholders.
4 784 €
4 709 €
1 286 €
1 294 €
1 294 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.173%
86.528%
27.048%
1.401
In 2019, the debt ratio of STYLE PEINTURE (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of STYLE PEINTURE (86.5%) 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 2019, the repayment capacity of STYLE PEINTURE (1.40) 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 1103.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1103.348
0.0
In 2019, the liquidity ratio of STYLE PEINTURE (1103.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of STYLE 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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 500 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 914 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2019, WCR increased by +6131%, requiring additional financing.
12 150 €
225 j
159 j
500 j
914 j
Based on 88 transactions of similar company sales
(all years),
the value of STYLE PEINTURE is estimated at
2 775 €
(range 917€ - 4 946€).
With an EBITDA of 1 286€, 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 STYLE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of STYLE PEINTURE in 2019 is 5 k€.
Yes, STYLE PEINTURE generated a net profit of 1 k€ in 2019.
The headquarters of STYLE PEINTURE is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of STYLE 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).
STYLE 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.