SIREN : 572057370
MAISON AUFRERE - RAVIZZA is a French company founded 69 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BAGNEUX (92220), this company of category PME shows in 2023 a revenue of 9.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 165 483 € | 9 869 778 € | 10 914 118 € | 10 243 172 € | 12 248 472 € | 9 044 648 € | 11 749 983 € | 10 394 074 € |
| Net income | 132 125 € | -116 611 € | 117 308 € | 177 948 € | 338 907 € | 107 560 € | 146 347 € | 195 664 € |
| EBITDA | 186 786 € | -62 016 € | 200 463 € | 296 356 € | 502 197 € | 256 633 € | 272 971 € | 374 072 € |
| Net margin | 1.4% | -1.2% | 1.1% | 1.7% | 2.8% | 1.2% | 1.2% | 1.9% |
In 2023, MAISON AUFRERE - RAVIZZA achieves revenue of 9.2 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -7% vs 2022. After deducting consumption (1.5 M€), gross margin stands at 7.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
9 165 483 €
7 639 486 €
186 786 €
235 048 €
132 125 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.636%
41.524%
0.666%
5.16
7.2%
In 2023, the debt ratio of MAISON AUFRERE - RAVIZZA (12.64) 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 2023, the financial autonomy of MAISON AUFRERE - RAVIZZA (41.5%) 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 2023, the repayment capacity of MAISON AUFRERE - RAVIZZA (5.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 50.3x. Operating income very largely covers interest expenses: high safety margin.
160.393
50.272
In 2023, the liquidity ratio of MAISON AUFRERE - RAVIZZA (160.39) 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.
In 2023, the interest coverage of MAISON AUFRERE - RAVIZZA (50.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 135 days of revenue, i.e. 3.4 M€ to permanently finance.
3 435 498 €
73 j
94 j
82 j
135 j
Based on 88 transactions of similar company sales
(all years),
the value of MAISON AUFRERE - RAVIZZA is estimated at
831 573 €
(range 334 094€ - 1 471 022€).
With an EBITDA of 186 786€, 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 MAISON AUFRERE - RAVIZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MAISON AUFRERE - RAVIZZA in 2023 is 9.2 M€.
Yes, MAISON AUFRERE - RAVIZZA generated a net profit of 132 k€ in 2023.
The headquarters of MAISON AUFRERE - RAVIZZA is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of MAISON AUFRERE - RAVIZZA 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).
MAISON AUFRERE - RAVIZZA 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.