SIREN : 400953899
TEFFRI PEINT ET CIE is a French company founded 31 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONS-EN-BARŒUL (59370), this company of category PME shows in 2024 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 152 803 € | 6 070 172 € | 5 634 910 € | 4 500 104 € | 3 615 553 € |
| Net income | 230 507 € | 213 716 € | 290 237 € | 147 132 € | 131 960 € |
| EBITDA | 342 027 € | 195 661 € | 393 628 € | 183 199 € | 133 845 € |
| Net margin | 5.6% | 3.5% | 5.2% | 3.3% | 3.6% |
In 2024, TEFFRI PEINT ET CIE achieves revenue of 4.2 M€. Revenue is growing positively over 5 years (CAGR: +3.5%). Significant drop of -32% vs 2023. After deducting consumption (801 k€), gross margin stands at 3.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
4 152 803 €
3 351 373 €
342 027 €
315 670 €
230 507 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 52%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.929%
52.467%
6.25%
0.509
27.7%
In 2024, the debt ratio of TEFFRI PEINT ET CIE (10.93) 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 TEFFRI PEINT ET CIE (52.5%) 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 TEFFRI PEINT ET CIE (0.51) 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 234.45. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
234.446
0.072
In 2024, the liquidity ratio of TEFFRI PEINT ET CIE (234.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TEFFRI PEINT ET CIE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 816 k€ to permanently finance. Over 2020-2024, WCR increased by +51%, requiring additional financing.
816 358 €
54 j
82 j
32 j
71 j
Based on 88 transactions of similar company sales
(all years),
the value of TEFFRI PEINT ET CIE is estimated at
827 580 €
(range 292 667€ - 1 464 331€).
With an EBITDA of 342 027€, 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 TEFFRI PEINT ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TEFFRI PEINT ET CIE in 2024 is 4.2 M€.
Yes, TEFFRI PEINT ET CIE generated a net profit of 231 k€ in 2024.
The headquarters of TEFFRI PEINT ET CIE is located in MONS-EN-BARŒUL (59370), in the department Nord.
The tax return of TEFFRI PEINT ET CIE 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).
TEFFRI PEINT ET CIE 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.