SIREN : 351494588
PEINTISOL RHONE ALPES is a French company founded 36 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-SYMPHORIEN-D'OZON (69360), this company of category PME shows in 2025 a revenue of 7.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 836 599 € | 7 772 411 € | 6 935 033 € | 8 104 215 € | 7 387 708 € | 6 431 128 € | 6 325 171 € | 5 436 451 € | 5 038 213 € | 4 686 003 € |
| Net income | 207 368 € | 1 665 € | 3 667 € | -13 758 € | 59 179 € | 77 258 € | 68 534 € | 99 324 € | 90 996 € | 52 587 € |
| EBITDA | 325 833 € | 48 833 € | 92 456 € | 53 914 € | 149 227 € | 151 054 € | 139 815 € | 108 863 € | 64 350 € | 79 609 € |
| Net margin | 2.6% | 0.0% | 0.1% | -0.2% | 0.8% | 1.2% | 1.1% | 1.8% | 1.8% | 1.1% |
In 2025, PEINTISOL RHONE ALPES achieves revenue of 7.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2024: +1%. After deducting consumption (1.6 M€), gross margin stands at 6.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 207 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
7 836 599 €
6 208 671 €
325 833 €
244 480 €
207 368 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.707%
33.238%
3.865%
0.809
24.5%
In 2025, the debt ratio of PEINTISOL RHONE ALPES (15.71) 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 2025, the financial autonomy of PEINTISOL RHONE ALPES (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PEINTISOL RHONE ALPES (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.53. 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 2.2x. Financial charges are adequately covered by operations.
149.53
2.229
In 2025, the liquidity ratio of PEINTISOL RHONE ALPES (149.53) 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 2025, the interest coverage of PEINTISOL RHONE ALPES (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2025, WCR increased by +64%, requiring additional financing.
3 304 929 €
108 j
81 j
19 j
152 j
Based on 58 transactions of similar company sales
(all years),
the value of PEINTISOL RHONE ALPES is estimated at
832 050 €
(range 547 591€ - 1 615 763€).
With an EBITDA of 325 833€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 PEINTISOL RHONE ALPES with other companies in the same sector:
The revenue of PEINTISOL RHONE ALPES in 2025 is 7.8 M€.
Yes, PEINTISOL RHONE ALPES generated a net profit of 207 k€ in 2025.
The headquarters of PEINTISOL RHONE ALPES is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
The tax return of PEINTISOL RHONE ALPES 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).
PEINTISOL RHONE ALPES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.