BATIMENT PEINTURE VITRERIE RAVALEMENT : revenue, balance sheet and financial ratios

BATIMENT PEINTURE VITRERIE RAVALEMENT is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BATIMENT PEINTURE VITRERIE RAVALEMENT (SIREN 412916074)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 12 231 842 € 12 567 429 € 12 588 379 € 10 823 565 € 13 407 625 € 12 416 353 € 11 842 084 € 10 791 008 €
Net income -389 446 € 139 640 € 611 690 € 173 914 € 937 688 € 506 574 € 296 880 € 798 651 €
EBITDA -522 444 € 188 984 € 901 354 € 333 050 € 1 351 027 € 722 959 € 389 094 € 749 250 €
Net margin -3.2% 1.1% 4.9% 1.6% 7.0% 4.1% 2.5% 7.4%

Revenue and income statement

In 2024, BATIMENT PEINTURE VITRERIE RAVALEMENT achieves revenue of 12.2 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Slight decline of -3% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 9.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -522 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -376%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -389 k€ (-3.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 231 842 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 753 764 €

EBITDA (2024) ?
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

-522 444 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-439 980 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-389 446 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.619%

Financial autonomy (2024) ?
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

26.586%

Cash flow / Revenue (2024) ?
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

-3.112%

Repayment capacity (2024) ?
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

-3.335

Asset age ratio (2024) ?
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

34.9%

Solvency indicators evolution
BATIMENT PEINTURE VITRERIE RAVALEMENT

Sector positioning

Debt ratio
106.62 2024
2021
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Watch

In 2024, the debt ratio of BATIMENT PEINTURE VITRERI... (106.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.59% 2024
2021
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average

In 2024, the financial autonomy of BATIMENT PEINTURE VITRERI... (26.6%) 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
-3.33 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of BATIMENT PEINTURE VITRERI... (-3.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

169.211

Interest coverage (2024) ?
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

-9.042

Liquidity indicators evolution
BATIMENT PEINTURE VITRERIE RAVALEMENT

Sector positioning

Liquidity ratio
169.21 2024
2021
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average -40 pts over 3 years

In 2024, the liquidity ratio of BATIMENT PEINTURE VITRERI... (169.21) 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
-9.04x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Watch -50 pts over 3 years

In 2024, the interest coverage of BATIMENT PEINTURE VITRERI... (-9.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 45 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 3.9 M€ to permanently finance.

Operating WCR (2024) ?
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

3 942 812 €

Customer credit (2024) ?
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

100 j

Supplier credit (2024) ?
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

55 j

Inventory turnover (2024) ?
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

5 j

WCR in days of revenue (2024) ?
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

116 j

WCR and payment terms evolution
BATIMENT PEINTURE VITRERIE RAVALEMENT

Positioning of BATIMENT PEINTURE VITRERIE RAVALEMENT 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 BATIMENT PEINTURE VITRERIE RAVALEMENT is estimated at 2 222 055 € (range 1 022 422€ - 3 926 563€). 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 2024
88 tx
1022k€ 2222k€ 3926k€
2 222 055 € Range: 1 022 422€ - 3 926 563€
NAF 5 all-time

Valuation method used

Revenue Multiple
12 231 842 € × 0.18x = 2 222 056 €
Range: 1 022 423€ - 3 926 564€

Only this financial indicator is available for this company.

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 BATIMENT PEINTURE VITRERIE RAVALEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about BATIMENT PEINTURE VITRERIE RAVALEMENT

What is the revenue of BATIMENT PEINTURE VITRERIE RAVALEMENT ?

The revenue of BATIMENT PEINTURE VITRERIE RAVALEMENT in 2024 is 12.2 M€.

Is BATIMENT PEINTURE VITRERIE RAVALEMENT profitable?

BATIMENT PEINTURE VITRERIE RAVALEMENT recorded a net loss in 2024.

Where is the headquarters of BATIMENT PEINTURE VITRERIE RAVALEMENT ?

The headquarters of BATIMENT PEINTURE VITRERIE RAVALEMENT is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of BATIMENT PEINTURE VITRERIE RAVALEMENT ?

The tax return of BATIMENT PEINTURE VITRERIE RAVALEMENT 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 BATIMENT PEINTURE VITRERIE RAVALEMENT operate?

BATIMENT PEINTURE VITRERIE RAVALEMENT 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.