MACONNERIE RAVALEMENT PEINTURE : revenue, balance sheet and financial ratios

MACONNERIE RAVALEMENT PEINTURE is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a revenue of 761 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MACONNERIE RAVALEMENT PEINTURE (SIREN 508206109)
Indicator 2018 2017 2016 2015
Revenue N/C 760 991 € 671 462 € 641 213 €
Net income 86 025 € -41 844 € 21 232 € 1 167 €
EBITDA N/C -110 610 € -28 718 € -29 789 €
Net margin N/C -5.5% 3.2% 0.2%

Revenue and income statement

In 2018, MACONNERIE RAVALEMENT PEINTURE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 1 k€ -> 86 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 025 €

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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 10%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.953%

Financial autonomy (2018) ?
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

36.926%

Asset age ratio (2018) ?
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

36.9%

Solvency indicators evolution
MACONNERIE RAVALEMENT PEINTURE

Sector positioning

Debt ratio
9.95 2018
2016
2017
2018
Q1: 0.26
Med: 9.2
Q3: 38.38
Average -15 pts over 3 years

In 2018, the debt ratio of MACONNERIE RAVALEMENT PEI... (9.95) 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
36.93% 2018
2016
2017
2018
Q1: 4.88%
Med: 30.08%
Q3: 53.92%
Good +15 pts over 3 years

In 2018, the financial autonomy of MACONNERIE RAVALEMENT PEI... (36.9%) 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
-0.18 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.64 years
Excellent -50 pts over 2 years

In 2017, the repayment capacity of MACONNERIE RAVALEMENT PEI... (-0.18) 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 161.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

161.484

Liquidity indicators evolution
MACONNERIE RAVALEMENT PEINTURE

Sector positioning

Liquidity ratio
161.48 2018
2016
2017
2018
Q1: 132.7
Med: 195.75
Q3: 296.9
Average +12 pts over 3 years

In 2018, the liquidity ratio of MACONNERIE RAVALEMENT PEI... (161.48) 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
-1.11x 2017
2016
2017
Q1: 0.0x
Med: 0.12x
Q3: 2.32x
Average

In 2017, the interest coverage of MACONNERIE RAVALEMENT PEI... (-1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 908 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. The gap of 602 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

908 j

Supplier credit (2018) ?
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

306 j

Inventory turnover (2018) ?
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
MACONNERIE RAVALEMENT PEINTURE

Positioning of MACONNERIE RAVALEMENT 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 MACONNERIE RAVALEMENT PEINTURE is estimated at 255 831 € (range 89 592€ - 487 154€). 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 2018
88 tx
89k€ 255k€ 487k€
255 831 € Range: 89 592€ - 487 154€
NAF 5 all-time

Valuation method used

Net Income Multiple
86 025 € × 3.0x = 255 832 €
Range: 89 592€ - 487 155€

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 MACONNERIE RAVALEMENT PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about MACONNERIE RAVALEMENT PEINTURE

What is the revenue of MACONNERIE RAVALEMENT PEINTURE ?

The revenue of MACONNERIE RAVALEMENT PEINTURE in 2017 is 761 k€.

Is MACONNERIE RAVALEMENT PEINTURE profitable?

Yes, MACONNERIE RAVALEMENT PEINTURE generated a net profit of 86 k€ in 2018.

Where is the headquarters of MACONNERIE RAVALEMENT PEINTURE ?

The headquarters of MACONNERIE RAVALEMENT PEINTURE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of MACONNERIE RAVALEMENT PEINTURE ?

The tax return of MACONNERIE RAVALEMENT 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 MACONNERIE RAVALEMENT PEINTURE operate?

MACONNERIE RAVALEMENT 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.