DUVERE BEAUVAIS PEINTURE : revenue, balance sheet and financial ratios

DUVERE BEAUVAIS PEINTURE is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RONCHEROLLES-SUR-LE-VIVIER (76160), this company of category PME shows in 2022 a revenue of 2.0 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 - DUVERE BEAUVAIS PEINTURE (SIREN 752016634)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 041 955 € N/C 1 568 487 € N/C N/C 1 536 757 € 525 746 €
Net income 89 798 € -628 335 € -1 392 € 54 603 € 22 923 € 20 971 € 3 004 € 2 797 € 65 €
EBITDA N/C N/C -1 374 € N/C 39 408 € N/C N/C 15 857 € 4 565 €
Net margin N/C N/C -0.1% N/C 1.5% N/C N/C 0.2% 0.0%

Revenue and income statement

In 2024, DUVERE BEAUVAIS PEINTURE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 € -> 90 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

89 798 €

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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 -179%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-178.877%

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

-73.74%

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

22.7%

Solvency indicators evolution
DUVERE BEAUVAIS PEINTURE

Sector positioning

Debt ratio
-178.88 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Excellent -50 pts over 3 years

In 2024, the debt ratio of DUVERE BEAUVAIS PEINTURE (-178.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-73.74% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Watch -11 pts over 3 years

In 2024, the financial autonomy of DUVERE BEAUVAIS PEINTURE (-73.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-81.43 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Excellent

In 2022, the repayment capacity of DUVERE BEAUVAIS PEINTURE (-81.43) 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 201.72. 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

201.725

Liquidity indicators evolution
DUVERE BEAUVAIS PEINTURE

Sector positioning

Liquidity ratio
201.72 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average +25 pts over 3 years

In 2024, the liquidity ratio of DUVERE BEAUVAIS PEINTURE (201.72) 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
-98.11x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Watch

In 2022, the interest coverage of DUVERE BEAUVAIS PEINTURE (-98.1x) 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.

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
DUVERE BEAUVAIS PEINTURE

Positioning of DUVERE BEAUVAIS PEINTURE 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 DUVERE BEAUVAIS PEINTURE is estimated at 267 052 € (range 93 521€ - 508 521€). 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
93k€ 267k€ 508k€
267 052 € Range: 93 521€ - 508 521€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 798 € × 3.0x = 267 052 €
Range: 93 522€ - 508 521€

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 DUVERE BEAUVAIS PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DUVERE BEAUVAIS PEINTURE

What is the revenue of DUVERE BEAUVAIS PEINTURE ?

The revenue of DUVERE BEAUVAIS PEINTURE in 2022 is 2.0 M€.

Is DUVERE BEAUVAIS PEINTURE profitable?

Yes, DUVERE BEAUVAIS PEINTURE generated a net profit of 90 k€ in 2024.

Where is the headquarters of DUVERE BEAUVAIS PEINTURE ?

The headquarters of DUVERE BEAUVAIS PEINTURE is located in RONCHEROLLES-SUR-LE-VIVIER (76160), in the department Seine-Maritime.

Where to find the tax return of DUVERE BEAUVAIS PEINTURE ?

The tax return of DUVERE BEAUVAIS 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).

In which sector does DUVERE BEAUVAIS PEINTURE operate?

DUVERE BEAUVAIS 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.