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TERRINI CIE PEINTURE BATIMEN : revenue, balance sheet and financial ratios

TERRINI CIE PEINTURE BATIMEN is a French company founded 126 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TERRINI CIE PEINTURE BATIMEN (SIREN 552015166)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C 1 324 957 €
Net income 254 703 € 140 011 € 113 174 € 26 340 € 42 302 € 8 038 € 15 604 €
EBITDA N/C N/C N/C N/C N/C N/C 32 363 €
Net margin N/C N/C N/C N/C N/C N/C 1.2%

Revenue and income statement

In 2024, TERRINI CIE PEINTURE BATIMEN generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 255 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

254 703 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.882%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.542%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.0%

Solvency indicators evolution
TERRINI CIE PEINTURE BATIMEN

Sector positioning

Debt ratio
21.88 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average

In 2024, the debt ratio of TERRINI CIE PEINTURE BATIMEN (21.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.54% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average -32 pts over 3 years

In 2024, the financial autonomy of TERRINI CIE PEINTURE BATIMEN (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.87

Liquidity indicators evolution
TERRINI CIE PEINTURE BATIMEN

Sector positioning

Liquidity ratio
136.87 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Watch -50 pts over 3 years

In 2024, the liquidity ratio of TERRINI CIE PEINTURE BATIMEN (136.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TERRINI CIE PEINTURE BATIMEN

Positioning of TERRINI CIE PEINTURE BATIMEN in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of TERRINI CIE PEINTURE BATIMEN is estimated at 757 467 € (range 265 264€ - 1 442 369€). 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.

Estimated enterprise value 2024
88 tx
265k€ 757k€ 1442k€
757 467 € Range: 265 264€ - 1 442 369€
NAF 5 all-time

Valuation method used

Net Income Multiple
254 703 € × 3.0x = 757 468 €
Range: 265 265€ - 1 442 369€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare TERRINI CIE PEINTURE BATIMEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about TERRINI CIE PEINTURE BATIMEN

What is the revenue of TERRINI CIE PEINTURE BATIMEN ?

The revenue of TERRINI CIE PEINTURE BATIMEN in 2016 is 1.3 M€.

Is TERRINI CIE PEINTURE BATIMEN profitable?

Yes, TERRINI CIE PEINTURE BATIMEN generated a net profit of 255 k€ in 2024.

Where is the headquarters of TERRINI CIE PEINTURE BATIMEN ?

The headquarters of TERRINI CIE PEINTURE BATIMEN is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of TERRINI CIE PEINTURE BATIMEN ?

The tax return of TERRINI CIE PEINTURE BATIMEN 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).

In which sector does TERRINI CIE PEINTURE BATIMEN operate?

TERRINI CIE PEINTURE BATIMEN 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.