SIREN : 494042096
AQUARELLES ET RENOVATIONS is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75020), this company of category PME shows in 2022 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 240 302 € | 3 385 859 € | N/C | 2 716 142 € | 2 970 357 € | N/C | 2 288 696 € |
| Net income | 49 112 € | 93 494 € | 85 219 € | 87 038 € | 62 689 € | 55 669 € | 69 028 € |
| EBITDA | 62 521 € | 129 198 € | N/C | 127 330 € | 103 225 € | N/C | 126 023 € |
| Net margin | 1.5% | 2.8% | N/C | 3.2% | 2.1% | N/C | 3.0% |
In 2022, AQUARELLES ET RENOVATIONS achieves revenue of 3.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -4% vs 2021. After deducting consumption (808 k€), gross margin stands at 2.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 240 302 €
2 432 683 €
62 521 €
61 648 €
49 112 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. 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 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.887%
30.563%
0.973%
15.006
15.5%
In 2022, the debt ratio of AQUARELLES ET RENOVATIONS (131.89) 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 2022, the financial autonomy of AQUARELLES ET RENOVATIONS (30.6%) 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 2022, the repayment capacity of AQUARELLES ET RENOVATIONS (15.01) 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 311.78. 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 28.2x. Operating income very largely covers interest expenses: high safety margin.
311.784
28.247
In 2022, the liquidity ratio of AQUARELLES ET RENOVATIONS (311.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AQUARELLES ET RENOVATIONS (28.2x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 88 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 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 963 k€ to permanently finance. Over 2016-2022, WCR increased by +384%, requiring additional financing.
962 629 €
107 j
19 j
13 j
107 j
Based on 88 transactions of similar company sales
(all years),
the value of AQUARELLES ET RENOVATIONS is estimated at
290 648 €
(range 117 169€ - 514 521€).
With an EBITDA of 62 521€, 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 AQUARELLES ET RENOVATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AQUARELLES ET RENOVATIONS in 2022 is 3.2 M€.
Yes, AQUARELLES ET RENOVATIONS generated a net profit of 49 k€ in 2022.
The headquarters of AQUARELLES ET RENOVATIONS is located in PARIS (75020), in the department Paris.
The tax return of AQUARELLES ET RENOVATIONS 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).
AQUARELLES ET RENOVATIONS 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.