TRAITEMENT DE SURFACES INDUSTRIELLES : revenue, balance sheet and financial ratios

TRAITEMENT DE SURFACES INDUSTRIELLES is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DONGES (44480), this company of category PME shows in 2025 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TRAITEMENT DE SURFACES INDUSTRIELLES (SIREN 341035368)
Indicator 2025 2024 2023 2021 2020 2015 2014 2013
Revenue 4 588 947 € 3 510 091 € N/C N/C N/C 3 114 774 € 3 245 461 € 2 454 846 €
Net income 402 162 € 141 998 € 219 374 € -308 423 € 194 183 € 45 633 € 147 451 € 130 441 €
EBITDA 607 346 € 264 369 € N/C N/C N/C 246 904 € 304 560 € 303 618 €
Net margin 8.8% 4.0% N/C N/C N/C 1.5% 4.5% 5.3%

Revenue and income statement

In 2025, TRAITEMENT DE SURFACES INDUSTRIELLES achieves revenue of 4.6 M€. Over the period 2013-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024, growth of +31% (3.5 M€ -> 4.6 M€). After deducting consumption (708 k€), gross margin stands at 3.9 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 607 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 402 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 588 947 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 880 686 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

607 346 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

555 163 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

402 162 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.2%

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.933%

Financial autonomy (2025) ?
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

35.377%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.887%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.749

Asset age ratio (2025) ?
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

27.1%

Solvency indicators evolution
TRAITEMENT DE SURFACES INDUSTRIELLES

Sector positioning

Debt ratio
36.93 2025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Average -8 pts over 3 years

In 2025, the debt ratio of TRAITEMENT DE SURFACES IN... (36.93) 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
35.38% 2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Average -8 pts over 3 years

In 2025, the financial autonomy of TRAITEMENT DE SURFACES IN... (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.75 years 2025
2024
2025
Q1: 0.0 years
Med: 0.27 years
Q3: 1.22 years
Average -12 pts over 2 years

In 2025, the repayment capacity of TRAITEMENT DE SURFACES IN... (0.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.58. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

197.584

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.499

Liquidity indicators evolution
TRAITEMENT DE SURFACES INDUSTRIELLES

Sector positioning

Liquidity ratio
197.58 2025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Average -10 pts over 3 years

In 2025, the liquidity ratio of TRAITEMENT DE SURFACES IN... (197.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.5x 2025
2024
2025
Q1: 0.0x
Med: 0.55x
Q3: 3.46x
Good -17 pts over 2 years

In 2025, the interest coverage of TRAITEMENT DE SURFACES IN... (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 998 k€ to permanently finance. Over 2013-2025, WCR increased by +78%, requiring additional financing.

Operating WCR (2025) ?
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

998 050 €

Customer credit (2025) ?
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

92 j

Supplier credit (2025) ?
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

70 j

Inventory turnover (2025) ?
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

12 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

78 j

WCR and payment terms evolution
TRAITEMENT DE SURFACES INDUSTRIELLES

Positioning of TRAITEMENT DE SURFACES INDUSTRIELLES 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 TRAITEMENT DE SURFACES INDUSTRIELLES is estimated at 1 313 506 € (range 448 362€ - 2 323 913€). With an EBITDA of 607 346€, 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.

Estimated enterprise value 2025
88 tx
448k€ 1313k€ 2323k€
1 313 506 € Range: 448 362€ - 2 323 913€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
607 346 € × 2.7x
Estimation 1 648 432 €
499 044€ - 2 852 995€
Revenue Multiple 30%
4 588 947 € × 0.18x
Estimation 833 635 €
383 576€ - 1 473 105€
Net Income Multiple 20%
402 162 € × 3.0x
Estimation 1 195 999 €
418 838€ - 2 277 421€

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 TRAITEMENT DE SURFACES INDUSTRIELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about TRAITEMENT DE SURFACES INDUSTRIELLES

What is the revenue of TRAITEMENT DE SURFACES INDUSTRIELLES ?

The revenue of TRAITEMENT DE SURFACES INDUSTRIELLES in 2025 is 4.6 M€.

Is TRAITEMENT DE SURFACES INDUSTRIELLES profitable?

Yes, TRAITEMENT DE SURFACES INDUSTRIELLES generated a net profit of 402 k€ in 2025.

Where is the headquarters of TRAITEMENT DE SURFACES INDUSTRIELLES ?

The headquarters of TRAITEMENT DE SURFACES INDUSTRIELLES is located in DONGES (44480), in the department Loire-Atlantique.

Where to find the tax return of TRAITEMENT DE SURFACES INDUSTRIELLES ?

The tax return of TRAITEMENT DE SURFACES INDUSTRIELLES 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 TRAITEMENT DE SURFACES INDUSTRIELLES operate?

TRAITEMENT DE SURFACES INDUSTRIELLES 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.