SIREN : 830118782
VAR FACADE PEINTURE is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FREJUS (83600), this company of category PME shows in 2021 a revenue of 305 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 304 970 € | 241 333 € |
| Net income | 34 587 € | 69 628 € |
| EBITDA | 52 278 € | 93 765 € |
| Net margin | 11.3% | 28.9% |
In 2021, VAR FACADE PEINTURE achieves revenue of 305 k€. Vs 2020, growth of +26% (241 k€ -> 305 k€). After deducting consumption (69 k€), gross margin stands at 236 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -44%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
304 970 €
236 079 €
52 278 €
44 893 €
34 587 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.405%
47.564%
14.255%
0.693
71.6%
In 2021, the debt ratio of VAR FACADE PEINTURE (46.41) 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 2021, the financial autonomy of VAR FACADE PEINTURE (47.6%) 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 2021, the repayment capacity of VAR FACADE PEINTURE (0.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.78. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
215.775
0.983
In 2021, the liquidity ratio of VAR FACADE PEINTURE (215.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of VAR FACADE PEINTURE (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 63 k€ to permanently finance.
63 059 €
79 j
30 j
2 j
74 j
Based on 88 transactions of similar company sales
(all years),
the value of VAR FACADE PEINTURE is estimated at
108 137 €
(range 36 329€ - 191 329€).
With an EBITDA of 52 278€, 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 VAR FACADE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of VAR FACADE PEINTURE in 2021 is 305 k€.
Yes, VAR FACADE PEINTURE generated a net profit of 35 k€ in 2021.
The headquarters of VAR FACADE PEINTURE is located in FREJUS (83600), in the department Var.
The tax return of VAR FACADE 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).
VAR FACADE 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.