Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-07-01 (40 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MONTREUIL (93100), Seine-Saint-Denis
RAVALEMENT PEINTURE ISOLATION : revenue, balance sheet and financial ratios
RAVALEMENT PEINTURE ISOLATION is a French company
founded 40 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MONTREUIL (93100),
this company of category PME
shows in 2022 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAVALEMENT PEINTURE ISOLATION (SIREN 333513760)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 846 573 €
3 606 182 €
2 842 402 €
3 647 115 €
3 522 328 €
3 376 365 €
2 974 030 €
Net income
53 329 €
64 642 €
30 306 €
20 749 €
25 534 €
35 526 €
35 327 €
41 296 €
110 000 €
28 718 €
EBITDA
N/C
N/C
N/C
6 056 €
46 556 €
51 253 €
11 149 €
180 743 €
152 406 €
81 306 €
Net margin
N/C
N/C
N/C
0.5%
0.7%
1.2%
1.0%
1.2%
3.3%
1.0%
Revenue and income statement
In 2025, RAVALEMENT PEINTURE ISOLATION generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 53 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 329 €
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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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Item
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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
60.716%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.043
0.0
Financial autonomy
48.68
48.568
53.602
56.391
56.364
66.838
63.088
51.306
54.207
60.716
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
3.047%
3.279%
1.202%
0.149%
1.467%
0.96%
0.78%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Excellent
In 2025, the debt ratio of RAVALEMENT PEINTURE ISOLA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
60.72%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Excellent
In 2025, the financial autonomy of RAVALEMENT PEINTURE ISOLA... (60.7%) 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 287.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
210.435
191.183
212.926
225.754
236.855
293.828
262.989
202.818
250.813
287.13
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
287.132025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Good+18 pts over 3 years
In 2025, the liquidity ratio of RAVALEMENT PEINTURE ISOLA... (287.13) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 RAVALEMENT PEINTURE ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
691 135 €
687 766 €
928 098 €
830 776 €
966 530 €
480 127 €
689 037 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
25
25
31
1
1
0
0
0
Customer payment term (days)
86
80
78
61
96
27
56
0
0
0
Supplier payment term (days)
57
63
58
49
72
41
41
0
0
0
Positioning of RAVALEMENT PEINTURE ISOLATION 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 RAVALEMENT PEINTURE ISOLATION is estimated at
158 596 €
(range 55 540€ - 301 999€).
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 value2025
88 tx
55k€158k€301k€
158 596 €Range: 55 540€ - 301 999€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 329 €
×
3.0x
=158 596 €
Range: 55 540€ - 301 999€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 RAVALEMENT PEINTURE ISOLATION with other companies in the same sector:
Frequently asked questions about RAVALEMENT PEINTURE ISOLATION
What is the revenue of RAVALEMENT PEINTURE ISOLATION ?
The revenue of RAVALEMENT PEINTURE ISOLATION in 2022 is 3.8 M€.
Is RAVALEMENT PEINTURE ISOLATION profitable?
Yes, RAVALEMENT PEINTURE ISOLATION generated a net profit of 53 k€ in 2025.
Where is the headquarters of RAVALEMENT PEINTURE ISOLATION ?
The headquarters of RAVALEMENT PEINTURE ISOLATION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of RAVALEMENT PEINTURE ISOLATION ?
The tax return of RAVALEMENT PEINTURE ISOLATION 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 RAVALEMENT PEINTURE ISOLATION operate?
RAVALEMENT PEINTURE ISOLATION 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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