SIREN : 431569839
RAYSSEGUIER PEINTURE is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAUX (34720), this company of category PME shows in 2025 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2016 |
|---|---|---|---|---|
| Revenue | 2 145 201 € | 1 197 622 € | 1 051 234 € | 757 510 € |
| Net income | 203 781 € | 190 964 € | 84 979 € | 55 411 € |
| EBITDA | 278 083 € | 256 722 € | 148 061 € | 58 435 € |
| Net margin | 9.5% | 15.9% | 8.1% | 7.3% |
In 2025, RAYSSEGUIER PEINTURE achieves revenue of 2.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2024, growth of +79% (1.2 M€ -> 2.1 M€). After deducting consumption (498 k€), gross margin stands at 1.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 278 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by +8%, reducing margin by 8.5 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 204 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
2 145 201 €
1 646 813 €
278 083 €
265 966 €
203 781 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.006%
71.003%
10.141%
0.027
33.0%
In 2025, the debt ratio of RAYSSEGUIER PEINTURE (1.01) 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.
In 2025, the financial autonomy of RAYSSEGUIER PEINTURE (71.0%) 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.
In 2025, the repayment capacity of RAYSSEGUIER PEINTURE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.89. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
321.886
0.041
In 2025, the liquidity ratio of RAYSSEGUIER PEINTURE (321.89) 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 2025, the interest coverage of RAYSSEGUIER PEINTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
15 982 €
8 j
39 j
1 j
3 j
Based on 88 transactions of similar company sales
(all years),
the value of RAYSSEGUIER PEINTURE is estimated at
615 496 €
(range 210 487€ - 1 090 534€).
With an EBITDA of 278 083€, 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 RAYSSEGUIER PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RAYSSEGUIER PEINTURE in 2025 is 2.1 M€.
Yes, RAYSSEGUIER PEINTURE generated a net profit of 204 k€ in 2025.
The headquarters of RAYSSEGUIER PEINTURE is located in CAUX (34720), in the department Herault.
The tax return of RAYSSEGUIER PEINTURE 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).
RAYSSEGUIER PEINTURE 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.