SIREN : 410114698
TH PEINTURE is a French company founded 29 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 4.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 133 563 € | 3 612 264 € | 3 358 022 € | 2 966 932 € | 2 757 123 € | 2 877 426 € | 2 630 641 € | 2 642 285 € | 2 587 275 € |
| Net income | 51 942 € | 130 977 € | 205 721 € | 101 723 € | 115 685 € | 99 953 € | 79 300 € | 105 067 € | 90 620 € |
| EBITDA | 66 861 € | 97 201 € | 152 860 € | 156 385 € | 168 523 € | 150 369 € | 80 027 € | 48 436 € | 147 313 € |
| Net margin | 1.3% | 3.6% | 6.1% | 3.4% | 4.2% | 3.5% | 3.0% | 4.0% | 3.5% |
In 2024, TH PEINTURE achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +14% (3.6 M€ -> 4.1 M€). After deducting consumption (2.2 M€), gross margin stands at 1.9 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
4 133 563 €
1 905 595 €
66 861 €
85 066 €
51 942 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.006%
31.454%
1.325%
10.05
In 2024, the debt ratio of TH PEINTURE (59.01) 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 2024, the financial autonomy of TH PEINTURE (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TH PEINTURE (10.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 23.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
22.955
In 2024, the liquidity ratio of TH PEINTURE (0.00) 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.
In 2024, the interest coverage of TH PEINTURE (22.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-579 319 €
0 j
88 j
0 j
-50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 358 524€ to 1 303 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TH PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of TH PEINTURE in 2024 is 4.1 M€.
Yes, TH PEINTURE generated a net profit of 52 k€ in 2024.
The headquarters of TH PEINTURE is located in NIMES (30900), in the department Gard.
The tax return of TH 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).
TH PEINTURE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.