RENOVATION VAR SOLUTIONS PEINTURE : revenue, balance sheet and financial ratios

RENOVATION VAR SOLUTIONS PEINTURE is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LORGUES (83510), this company of category PME shows in 2020 a revenue of 1.2 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

Financial history - RENOVATION VAR SOLUTIONS PEINTURE (SIREN 424764587)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 1 166 525 € 1 124 950 € 682 559 € 799 227 €
Net income 119 623 € 273 815 € 124 833 € 129 873 € 184 745 € 66 656 € 15 614 €
EBITDA N/C N/C N/C 185 301 € 262 337 € 96 449 € 12 659 €
Net margin N/C N/C N/C 11.1% 16.4% 9.8% 2.0%

Revenue and income statement

In 2023, RENOVATION VAR SOLUTIONS PEINTURE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 120 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

119 623 €

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 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 31%. The balance between equity and debt is satisfactory.

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

0.177%

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

30.651%

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

28.8%

Solvency indicators evolution
RENOVATION VAR SOLUTIONS PEINTURE

Sector positioning

Debt ratio
0.18 2023
2021
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Good -50 pts over 3 years

In 2023, the debt ratio of RENOVATION VAR SOLUTIONS ... (0.18) 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
30.65% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good -11 pts over 3 years

In 2023, the financial autonomy of RENOVATION VAR SOLUTIONS ... (30.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.93. 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

133.926

Liquidity indicators evolution
RENOVATION VAR SOLUTIONS PEINTURE

Sector positioning

Liquidity ratio
133.93 2023
2021
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Watch -50 pts over 3 years

In 2023, the liquidity ratio of RENOVATION VAR SOLUTIONS ... (133.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
RENOVATION VAR SOLUTIONS PEINTURE

Positioning of RENOVATION VAR SOLUTIONS PEINTURE 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 RENOVATION VAR SOLUTIONS PEINTURE is estimated at 355 749 € (range 124 583€ - 677 418€). 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
124k€ 355k€ 677k€
355 749 € Range: 124 583€ - 677 418€
NAF 5 all-time

Valuation method used

Net Income Multiple
119 623 € × 3.0x = 355 750 €
Range: 124 583€ - 677 419€

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 RENOVATION VAR SOLUTIONS PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about RENOVATION VAR SOLUTIONS PEINTURE

What is the revenue of RENOVATION VAR SOLUTIONS PEINTURE ?

The revenue of RENOVATION VAR SOLUTIONS PEINTURE in 2020 is 1.2 M€.

Is RENOVATION VAR SOLUTIONS PEINTURE profitable?

Yes, RENOVATION VAR SOLUTIONS PEINTURE generated a net profit of 120 k€ in 2023.

Where is the headquarters of RENOVATION VAR SOLUTIONS PEINTURE ?

The headquarters of RENOVATION VAR SOLUTIONS PEINTURE is located in LORGUES (83510), in the department Var.

Where to find the tax return of RENOVATION VAR SOLUTIONS PEINTURE ?

The tax return of RENOVATION VAR SOLUTIONS 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).

In which sector does RENOVATION VAR SOLUTIONS PEINTURE operate?

RENOVATION VAR SOLUTIONS 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.