PEINTURES RUPPEL ARTISAN PEINTRE : revenue, balance sheet and financial ratios

PEINTURES RUPPEL ARTISAN PEINTRE is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BENFELD (67230), this company of category PME shows in 2018 a revenue of 164 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

Financial history - PEINTURES RUPPEL ARTISAN PEINTRE (SIREN 753339316)
Indicator 2018 2017 2016 2015
Revenue 164 131 € 177 396 € 156 925 € 130 751 €
Net income 7 242 € 9 207 € 6 952 € 16 337 €
EBITDA 13 500 € 16 412 € 10 032 € 20 604 €
Net margin 4.4% 5.2% 4.4% 12.5%

Revenue and income statement

In 2018, PEINTURES RUPPEL ARTISAN PEINTRE achieves revenue of 164 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -7% vs 2017. After deducting consumption (24 k€), gross margin stands at 140 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

164 131 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

139 735 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 500 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 151 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 242 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.083%

Financial autonomy (2018) ?
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

41.808%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.043%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.929

Asset age ratio (2018) ?
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

56.5%

Solvency indicators evolution
PEINTURES RUPPEL ARTISAN PEINTRE

Sector positioning

Debt ratio
137.08 2018
2016
2017
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Watch

In 2018, the debt ratio of PEINTURES RUPPEL ARTISAN ... (137.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.81% 2018
2016
2017
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Good +31 pts over 3 years

In 2018, the financial autonomy of PEINTURES RUPPEL ARTISAN ... (41.8%) 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.

Repayment capacity
2.93 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Watch +6 pts over 3 years

In 2018, the repayment capacity of PEINTURES RUPPEL ARTISAN ... (2.93) 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 274.76. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

274.765

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.889

Liquidity indicators evolution
PEINTURES RUPPEL ARTISAN PEINTRE

Sector positioning

Liquidity ratio
274.76 2018
2016
2017
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Good +45 pts over 3 years

In 2018, the liquidity ratio of PEINTURES RUPPEL ARTISAN ... (274.76) 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
7.89x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.06x
Q3: 2.23x
Excellent

In 2018, the interest coverage of PEINTURES RUPPEL ARTISAN ... (7.9x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 37 k€ to permanently finance. Over 2015-2018, WCR increased by +321%, requiring additional financing.

Operating WCR (2018) ?
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

36 810 €

Customer credit (2018) ?
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

38 j

Supplier credit (2018) ?
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

24 j

Inventory turnover (2018) ?
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

49 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
PEINTURES RUPPEL ARTISAN PEINTRE

Positioning of PEINTURES RUPPEL ARTISAN PEINTRE 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 RUPPEL ARTISAN PEINTRE is estimated at 31 572 € (range 11 170€ - 55 716€). With an EBITDA of 13 500€, 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.

Estimated enterprise value 2018
88 tx
11k€ 31k€ 55k€
31 572 € Range: 11 170€ - 55 716€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 500 € × 2.7x
Estimation 36 641 €
11 093€ - 63 416€
Revenue Multiple 30%
164 131 € × 0.18x
Estimation 29 816 €
13 719€ - 52 688€
Net Income Multiple 20%
7 242 € × 3.0x
Estimation 21 537 €
7 542€ - 41 011€

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 RUPPEL ARTISAN PEINTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PEINTURES RUPPEL ARTISAN PEINTRE

What is the revenue of PEINTURES RUPPEL ARTISAN PEINTRE ?

The revenue of PEINTURES RUPPEL ARTISAN PEINTRE in 2018 is 164 k€.

Is PEINTURES RUPPEL ARTISAN PEINTRE profitable?

Yes, PEINTURES RUPPEL ARTISAN PEINTRE generated a net profit of 7 k€ in 2018.

Where is the headquarters of PEINTURES RUPPEL ARTISAN PEINTRE ?

The headquarters of PEINTURES RUPPEL ARTISAN PEINTRE is located in BENFELD (67230), in the department Bas-Rhin.

Where to find the tax return of PEINTURES RUPPEL ARTISAN PEINTRE ?

The tax return of PEINTURES RUPPEL ARTISAN PEINTRE 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 RUPPEL ARTISAN PEINTRE operate?

PEINTURES RUPPEL ARTISAN PEINTRE 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.