SIREN : 824747505
THEVESTE PEINTURE SASU is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULON (83200), this company of category PME shows in 2024 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 67 520 € | 52 165 € | 43 800 € | 30 745 € |
| Net income | 8 132 € | 9 980 € | 10 571 € | 7 770 € |
| EBITDA | 9 567 € | 11 741 € | 12 437 € | 9 141 € |
| Net margin | 12.0% | 19.1% | 24.1% | 25.3% |
In 2024, THEVESTE PEINTURE SASU achieves revenue of 68 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2022, growth of +29% (52 k€ -> 68 k€). After deducting consumption (25 k€), gross margin stands at 43 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -19%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
67 520 €
42 535 €
9 567 €
9 567 €
8 132 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
12.044%
0.0
In 2024, the debt ratio of THEVESTE PEINTURE SASU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THEVESTE PEINTURE SASU (0.0%) 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 THEVESTE PEINTURE SASU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Based on 88 transactions of similar company sales
(all years),
the value of THEVESTE PEINTURE SASU is estimated at
21 499 €
(range 7 317€ - 38 183€).
With an EBITDA of 9 567€, 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 THEVESTE PEINTURE SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of THEVESTE PEINTURE SASU in 2024 is 68 k€.
Yes, THEVESTE PEINTURE SASU generated a net profit of 8 k€ in 2024.
The headquarters of THEVESTE PEINTURE SASU is located in TOULON (83200), in the department Var.
The tax return of THEVESTE PEINTURE SASU 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).
THEVESTE PEINTURE SASU 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.