SIREN : 880496401
ARAVIS PEINTURE is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DOMANCY (74700), this company of category PME shows in 2021 a revenue of 478 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 478 290 € | 337 310 € |
| Net income | 25 414 € | 23 786 € |
| EBITDA | 40 165 € | 34 642 € |
| Net margin | 5.3% | 7.1% |
In 2021, ARAVIS PEINTURE achieves revenue of 478 k€. Vs 2020, growth of +42% (337 k€ -> 478 k€). After deducting consumption (101 k€), gross margin stands at 377 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
478 290 €
376 850 €
40 165 €
29 933 €
25 414 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
107.131%
33.401%
7.468%
1.506
70.9%
In 2021, the debt ratio of ARAVIS PEINTURE (107.13) 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 ARAVIS PEINTURE (33.4%) 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 2021, the repayment capacity of ARAVIS PEINTURE (1.51) 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 209.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.43
0.0
In 2021, the liquidity ratio of ARAVIS PEINTURE (209.43) 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 ARAVIS 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 37 days of revenue, i.e. 49 k€ to permanently finance.
49 293 €
10 j
20 j
53 j
37 j
Based on 88 transactions of similar company sales
(all years),
the value of ARAVIS PEINTURE is estimated at
95 688 €
(range 33 788€ - 169 181€).
With an EBITDA of 40 165€, 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 ARAVIS PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ARAVIS PEINTURE in 2021 is 478 k€.
Yes, ARAVIS PEINTURE generated a net profit of 25 k€ in 2021.
The headquarters of ARAVIS PEINTURE is located in DOMANCY (74700), in the department Haute-Savoie.
The tax return of ARAVIS 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).
ARAVIS 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.