SIREN : 831882451
PIERRE REJETEE BTP is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2022 a revenue of 482 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 482 415 € | 260 429 € | 339 892 € | 292 721 € | 99 193 € | 50 930 € |
| Net income | 17 018 € | 17 947 € | 41 732 € | 37 564 € | 7 322 € | 22 728 € |
| EBITDA | 45 206 € | 31 264 € | 49 342 € | 39 828 € | 7 500 € | 22 729 € |
| Net margin | 3.5% | 6.9% | 12.3% | 12.8% | 7.4% | 44.6% |
In 2022, PIERRE REJETEE BTP achieves revenue of 482 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +56.8%. Vs 2021, growth of +85% (260 k€ -> 482 k€). After deducting consumption (103 k€), gross margin stands at 379 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+85%), EBITDA varies by +45%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
482 415 €
379 313 €
45 206 €
22 916 €
17 018 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.822%
9.125%
5.126%
0.891
48.7%
In 2022, the debt ratio of PIERRE REJETEE BTP (14.82) 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 PIERRE REJETEE BTP (9.1%) 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 2022, the repayment capacity of PIERRE REJETEE BTP (0.89) 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 315.28. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
315.279
6.435
In 2022, the liquidity ratio of PIERRE REJETEE BTP (315.28) 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.
In 2022, the interest coverage of PIERRE REJETEE BTP (6.4x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 149 k€ to permanently finance. Over 2017-2022, WCR increased by +558%, requiring additional financing.
148 526 €
159 j
55 j
0 j
111 j
Based on 88 transactions of similar company sales
(all years),
the value of PIERRE REJETEE BTP is estimated at
97 760 €
(range 34 214€ - 171 909€).
With an EBITDA of 45 206€, 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 PIERRE REJETEE BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PIERRE REJETEE BTP in 2022 is 482 k€.
Yes, PIERRE REJETEE BTP generated a net profit of 17 k€ in 2022.
The headquarters of PIERRE REJETEE BTP is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of PIERRE REJETEE BTP 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).
PIERRE REJETEE BTP 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.