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PEINTURES ROLAND HEITZ : revenue, balance sheet and financial ratios

PEINTURES ROLAND HEITZ is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in STRASBOURG (67100), this company of category PME shows in 2015 a revenue of 580 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 - PEINTURES ROLAND HEITZ (SIREN 523008829)
Indicator 2021 2015
Revenue N/C 579 669 €
Net income 80 312 € 10 023 €
EBITDA N/C 13 661 €
Net margin N/C 1.7%

Revenue and income statement

In 2021, PEINTURES ROLAND HEITZ generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 10 k€ -> 80 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 312 €

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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 28%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.92%

Financial autonomy (2021) ?
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

61.768%

Asset age ratio (2021) ?
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

66.0%

Solvency indicators evolution
PEINTURES ROLAND HEITZ

Sector positioning

Debt ratio
27.92 2021
2015
2021
Q1: 0.23
Med: 15.11
Q3: 66.58
Average -19 pts over 2 years

In 2021, the debt ratio of PEINTURES ROLAND HEITZ (27.92) 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
61.77% 2021
2015
2021
Q1: 5.12%
Med: 28.34%
Q3: 50.71%
Excellent

In 2021, the financial autonomy of PEINTURES ROLAND HEITZ (61.8%) 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.

Repayment capacity
4.79 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Watch

In 2015, the repayment capacity of PEINTURES ROLAND HEITZ (4.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

289.861

Liquidity indicators evolution
PEINTURES ROLAND HEITZ

Sector positioning

Liquidity ratio
289.86 2021
2015
2021
Q1: 140.88
Med: 205.7
Q3: 305.97
Good +13 pts over 2 years

In 2021, the liquidity ratio of PEINTURES ROLAND HEITZ (289.86) 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.

Interest coverage
16.21x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.12x
Excellent

In 2015, the interest coverage of PEINTURES ROLAND HEITZ (16.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
PEINTURES ROLAND HEITZ

Positioning of PEINTURES ROLAND HEITZ 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 PEINTURES ROLAND HEITZ is estimated at 238 841 € (range 83 642€ - 454 802€). 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 2021
88 tx
83k€ 238k€ 454k€
238 841 € Range: 83 642€ - 454 802€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 312 € × 3.0x = 238 842 €
Range: 83 642€ - 454 802€

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 PEINTURES ROLAND HEITZ with other companies in the same sector:

Frequently asked questions about PEINTURES ROLAND HEITZ

What is the revenue of PEINTURES ROLAND HEITZ ?

The revenue of PEINTURES ROLAND HEITZ in 2015 is 580 k€.

Is PEINTURES ROLAND HEITZ profitable?

Yes, PEINTURES ROLAND HEITZ generated a net profit of 80 k€ in 2021.

Where is the headquarters of PEINTURES ROLAND HEITZ ?

The headquarters of PEINTURES ROLAND HEITZ is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of PEINTURES ROLAND HEITZ ?

The tax return of PEINTURES ROLAND HEITZ 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 PEINTURES ROLAND HEITZ operate?

PEINTURES ROLAND HEITZ 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.