Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-23 (21 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: TRUCHTERSHEIM (67370), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEINTURE GENERALE ARNAUD RAUCH : revenue, balance sheet and financial ratios
PEINTURE GENERALE ARNAUD RAUCH is a French company
founded 21 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in TRUCHTERSHEIM (67370),
this company of category PME
shows in 2023 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEINTURE GENERALE ARNAUD RAUCH (SIREN 481512317)
Indicator
2023
Revenue
N/C
Net income
21 327 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PEINTURE GENERALE ARNAUD RAUCH generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 327 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.553%
Financial autonomy (2023)
?
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
90.086%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PEINTURE GENERALE ARNAUD RAUCH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
8.553
Financial autonomy
90.086
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.552023
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Good
In 2023, the debt ratio of PEINTURE GENERALE ARNAUD ... (8.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
90.09%2023
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Excellent
In 2023, the financial autonomy of PEINTURE GENERALE ARNAUD ... (90.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3157.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
3157.725
Liquidity indicators evolution PEINTURE GENERALE ARNAUD RAUCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
3157.725
Interest coverage
None
Sector positioning
Liquidity ratio
3157.722023
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Excellent
In 2023, the liquidity ratio of PEINTURE GENERALE ARNAUD ... (3157.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PEINTURE GENERALE ARNAUD RAUCH 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 PEINTURE GENERALE ARNAUD RAUCH is estimated at
63 424 €
(range 22 211€ - 120 773€).
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 value2023
88 tx
22k€63k€120k€
63 424 €Range: 22 211€ - 120 773€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 327 €
×
3.0x
=63 425 €
Range: 22 211€ - 120 774€
Only this financial indicator is available for this company.
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 PEINTURE GENERALE ARNAUD RAUCH with other companies in the same sector:
Frequently asked questions about PEINTURE GENERALE ARNAUD RAUCH
What is the revenue of PEINTURE GENERALE ARNAUD RAUCH ?
The revenue of PEINTURE GENERALE ARNAUD RAUCH is not publicly disclosed (confidential accounts filed with INPI).
Is PEINTURE GENERALE ARNAUD RAUCH profitable?
Yes, PEINTURE GENERALE ARNAUD RAUCH generated a net profit of 21 k€ in 2023.
Where is the headquarters of PEINTURE GENERALE ARNAUD RAUCH ?
The headquarters of PEINTURE GENERALE ARNAUD RAUCH is located in TRUCHTERSHEIM (67370), in the department Bas-Rhin.
Where to find the tax return of PEINTURE GENERALE ARNAUD RAUCH ?
The tax return of PEINTURE GENERALE ARNAUD RAUCH 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 PEINTURE GENERALE ARNAUD RAUCH operate?
PEINTURE GENERALE ARNAUD RAUCH 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.
Item evolution
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