SIREN : 341871614
PEINTURES RICARDIE is a French company founded 38 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-GAUDENS (31800), this company of category PME shows in 2022 a revenue of 870 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 870 188 € | N/C | 476 493 € | 744 380 € | 604 782 € |
| Net income | 33 046 € | 0 € | -18 430 € | 7 982 € | 25 678 € |
| EBITDA | 32 540 € | N/C | -9 596 € | 16 008 € | 41 136 € |
| Net margin | 3.8% | N/C | -3.9% | 1.1% | 4.2% |
In 2022, PEINTURES RICARDIE achieves revenue of 870 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. After deducting consumption (169 k€), gross margin stands at 701 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
870 188 €
701 324 €
32 540 €
36 128 €
33 046 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
109.252%
31.852%
5.044%
4.247
16.9%
In 2022, the debt ratio of PEINTURES RICARDIE (109.25) 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 2022, the financial autonomy of PEINTURES RICARDIE (31.9%) 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.
In 2022, the repayment capacity of PEINTURES RICARDIE (4.25) 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 233.78. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
233.777
9.379
In 2022, the liquidity ratio of PEINTURES RICARDIE (233.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PEINTURES RICARDIE (9.4x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 163 k€ to permanently finance. Over 2017-2022, WCR increased by +68%, requiring additional financing.
163 125 €
86 j
68 j
51 j
67 j
Based on 88 transactions of similar company sales
(all years),
the value of PEINTURES RICARDIE is estimated at
111 238 €
(range 42 072€ - 197 657€).
With an EBITDA of 32 540€, 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 PEINTURES RICARDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURES RICARDIE in 2022 is 870 k€.
Yes, PEINTURES RICARDIE generated a net profit of 33 k€ in 2022.
The headquarters of PEINTURES RICARDIE is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.
The tax return of PEINTURES RICARDIE 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).
PEINTURES RICARDIE 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.