SIREN : 849971882
TRAVEMON PEINTURE is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SARCELLES (95200), this company of category PME shows in 2022 a revenue of 78 k€. 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
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | 77 935 € | 30 290 € |
| Net income | 22 335 € | 3 076 € |
| EBITDA | 24 905 € | 5 525 € |
| Net margin | 28.7% | 10.2% |
In 2022, TRAVEMON PEINTURE achieves revenue of 78 k€. Vs 2020, growth of +157% (30 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
77 935 €
77 935 €
24 905 €
24 903 €
22 335 €
32.0%
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 48%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.389%
48.369%
28.658%
0.003
In 2022, the debt ratio of TRAVEMON PEINTURE (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TRAVEMON PEINTURE (48.4%) 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 2022, the repayment capacity of TRAVEMON PEINTURE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.276
0.0
In 2022, the liquidity ratio of TRAVEMON PEINTURE (191.28) 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.
In 2022, the interest coverage of TRAVEMON PEINTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 39 days of revenue, i.e. 9 k€ to permanently finance.
8 513 €
22 j
39 j
0 j
39 j
Based on 88 transactions of similar company sales
(all years),
the value of TRAVEMON PEINTURE is estimated at
51 329 €
(range 16 838€ - 91 297€).
With an EBITDA of 24 905€, 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 TRAVEMON PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TRAVEMON PEINTURE in 2022 is 78 k€.
Yes, TRAVEMON PEINTURE generated a net profit of 22 k€ in 2022.
The headquarters of TRAVEMON PEINTURE is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of TRAVEMON 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).
TRAVEMON PEINTURE 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.