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REGIS PEINTURE DECO PERE ET FILS : revenue, balance sheet and financial ratios

REGIS PEINTURE DECO PERE ET FILS is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLERS-COTTERETS (02600), this company of category PME shows in 2023 a net income positive of 268 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REGIS PEINTURE DECO PERE ET FILS (SIREN 837567049)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 268 434 € 247 783 € 241 553 € 316 954 € 206 759 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, REGIS PEINTURE DECO PERE ET FILS generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 207 k€ -> 268 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

268 434 €

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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 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.074%

Financial autonomy (2023) ?
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

92.972%

Asset age ratio (2023) ?
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

28.7%

Solvency indicators evolution
REGIS PEINTURE DECO PERE ET FILS

Sector positioning

Debt ratio
3.07 2023
2021
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Good -26 pts over 3 years

In 2023, the debt ratio of REGIS PEINTURE DECO PERE ... (3.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.97% 2023
2021
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Excellent

In 2023, the financial autonomy of REGIS PEINTURE DECO PERE ... (93.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2696.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2696.802

Liquidity indicators evolution
REGIS PEINTURE DECO PERE ET FILS

Sector positioning

Liquidity ratio
2696.8 2023
2021
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Excellent

In 2023, the liquidity ratio of REGIS PEINTURE DECO PERE ... (2696.80) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
REGIS PEINTURE DECO PERE ET FILS

Positioning of REGIS PEINTURE DECO PERE ET FILS 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 REGIS PEINTURE DECO PERE ET FILS is estimated at 798 302 € (range 279 565€ - 1 520 127€). 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 2023
88 tx
279k€ 798k€ 1520k€
798 302 € Range: 279 565€ - 1 520 127€
NAF 5 all-time

Valuation method used

Net Income Multiple
268 434 € × 3.0x = 798 302 €
Range: 279 565€ - 1 520 127€

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 REGIS PEINTURE DECO PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about REGIS PEINTURE DECO PERE ET FILS

What is the revenue of REGIS PEINTURE DECO PERE ET FILS ?

The revenue of REGIS PEINTURE DECO PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is REGIS PEINTURE DECO PERE ET FILS profitable?

Yes, REGIS PEINTURE DECO PERE ET FILS generated a net profit of 268 k€ in 2023.

Where is the headquarters of REGIS PEINTURE DECO PERE ET FILS ?

The headquarters of REGIS PEINTURE DECO PERE ET FILS is located in VILLERS-COTTERETS (02600), in the department Aisne.

Where to find the tax return of REGIS PEINTURE DECO PERE ET FILS ?

The tax return of REGIS PEINTURE DECO PERE ET FILS 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 REGIS PEINTURE DECO PERE ET FILS operate?

REGIS PEINTURE DECO PERE ET FILS 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.