CIE PARISIENNE PEINTURE RAVALEMENT : revenue, balance sheet and financial ratios

CIE PARISIENNE PEINTURE RAVALEMENT is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLICHY (92110), this company of category PME shows in 2023 a revenue of 2.6 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 - CIE PARISIENNE PEINTURE RAVALEMENT (SIREN 411033137)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 615 877 € 2 259 416 € 2 024 319 € 2 069 026 € 1 740 196 € 2 087 536 € 1 882 724 € 1 327 260 €
Net income 99 273 € 48 365 € 42 353 € -14 169 € 20 093 € 28 636 € 11 768 € 46 818 € 6 100 €
EBITDA N/C 64 394 € 49 831 € -12 016 € 12 563 € 27 925 € 9 310 € 46 115 € -93 €
Net margin N/C 1.8% 1.9% -0.7% 1.0% 1.6% 0.6% 2.5% 0.5%

Revenue and income statement

In 2024, CIE PARISIENNE PEINTURE RAVALEMENT generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 99 k€.

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

99 273 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.676%

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

42.933%

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

27.1%

Solvency indicators evolution
CIE PARISIENNE PEINTURE RAVALEMENT

Sector positioning

Debt ratio
22.68 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average -11 pts over 3 years

In 2024, the debt ratio of CIE PARISIENNE PEINTURE R... (22.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.93% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good

In 2024, the financial autonomy of CIE PARISIENNE PEINTURE R... (42.9%) 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.

Repayment capacity
4.52 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2023, the repayment capacity of CIE PARISIENNE PEINTURE R... (4.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.84. 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

228.837

Liquidity indicators evolution
CIE PARISIENNE PEINTURE RAVALEMENT

Sector positioning

Liquidity ratio
228.84 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Good -16 pts over 3 years

In 2024, the liquidity ratio of CIE PARISIENNE PEINTURE R... (228.84) 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.

Interest coverage
3.04x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent

In 2023, the interest coverage of CIE PARISIENNE PEINTURE R... (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
CIE PARISIENNE PEINTURE RAVALEMENT

Positioning of CIE PARISIENNE PEINTURE 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 CIE PARISIENNE PEINTURE RAVALEMENT is estimated at 295 230 € (range 103 389€ - 562 177€). 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
103k€ 295k€ 562k€
295 230 € Range: 103 389€ - 562 177€
NAF 5 all-time

Valuation method used

Net Income Multiple
99 273 € × 3.0x = 295 230 €
Range: 103 390€ - 562 178€

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 CIE PARISIENNE PEINTURE RAVALEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about CIE PARISIENNE PEINTURE RAVALEMENT

What is the revenue of CIE PARISIENNE PEINTURE RAVALEMENT ?

The revenue of CIE PARISIENNE PEINTURE RAVALEMENT in 2023 is 2.6 M€.

Is CIE PARISIENNE PEINTURE RAVALEMENT profitable?

Yes, CIE PARISIENNE PEINTURE RAVALEMENT generated a net profit of 99 k€ in 2024.

Where is the headquarters of CIE PARISIENNE PEINTURE RAVALEMENT ?

The headquarters of CIE PARISIENNE PEINTURE RAVALEMENT is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of CIE PARISIENNE PEINTURE RAVALEMENT ?

The tax return of CIE PARISIENNE PEINTURE 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 CIE PARISIENNE PEINTURE RAVALEMENT operate?

CIE PARISIENNE PEINTURE 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.