REVETEMENTS ET PEINTURE DU MIDI RPM BALLY : revenue, balance sheet and financial ratios

REVETEMENTS ET PEINTURE DU MIDI RPM BALLY is a French company founded 47 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06200), this company of category PME shows in 2022 a revenue of 3.9 M€. 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 - REVETEMENTS ET PEINTURE DU MIDI RPM BALLY (SIREN 317527885)
Indicator 2022 2020 2019 2018 2017 2016
Revenue 3 930 369 € 2 525 834 € 2 978 176 € 4 242 640 € 3 614 187 € 3 577 694 €
Net income 116 921 € -173 695 € -59 995 € 5 801 € 8 441 € 5 136 €
EBITDA 318 174 € -389 090 € -122 594 € 44 264 € 47 916 € -4 493 €
Net margin 3.0% -6.9% -2.0% 0.1% 0.2% 0.1%

Revenue and income statement

In 2022, REVETEMENTS ET PEINTURE DU MIDI RPM BALLY achieves revenue of 3.9 M€. Revenue is growing positively over 6 years (CAGR: +1.6%). Vs 2020, growth of +56% (2.5 M€ -> 3.9 M€). After deducting consumption (565 k€), gross margin stands at 3.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 318 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 930 369 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 365 075 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

318 174 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

335 743 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 921 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.1%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.351%

Financial autonomy (2022) ?
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

39.371%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.898%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.428

Asset age ratio (2022) ?
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

6.3%

Solvency indicators evolution
REVETEMENTS ET PEINTURE DU MIDI RPM BALLY

Sector positioning

Debt ratio
39.35 2022
2019
2020
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Average

In 2022, the debt ratio of REVETEMENTS ET PEINTURE D... (39.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.37% 2022
2019
2020
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Good

In 2022, the financial autonomy of REVETEMENTS ET PEINTURE D... (39.4%) 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.

Repayment capacity
1.43 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average +50 pts over 3 years

In 2022, the repayment capacity of REVETEMENTS ET PEINTURE D... (1.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.63. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

238.627

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.958

Liquidity indicators evolution
REVETEMENTS ET PEINTURE DU MIDI RPM BALLY

Sector positioning

Liquidity ratio
238.63 2022
2019
2020
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Good +26 pts over 3 years

In 2022, the liquidity ratio of REVETEMENTS ET PEINTURE D... (238.63) 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.

Interest coverage
0.96x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good +41 pts over 3 years

In 2022, the interest coverage of REVETEMENTS ET PEINTURE D... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 911 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.

Operating WCR (2022) ?
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

910 588 €

Customer credit (2022) ?
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

96 j

Supplier credit (2022) ?
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

51 j

Inventory turnover (2022) ?
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

1 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
REVETEMENTS ET PEINTURE DU MIDI RPM BALLY

Positioning of REVETEMENTS ET PEINTURE DU MIDI RPM BALLY 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 REVETEMENTS ET PEINTURE DU MIDI RPM BALLY is estimated at 715 528 € (range 253 630€ - 1 258 239€). With an EBITDA of 318 174€, 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.

Estimated enterprise value 2022
88 tx
253k€ 715k€ 1258k€
715 528 € Range: 253 630€ - 1 258 239€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
318 174 € × 2.7x
Estimation 863 574 €
261 437€ - 1 494 615€
Revenue Multiple 30%
3 930 369 € × 0.18x
Estimation 713 997 €
328 528€ - 1 261 694€
Net Income Multiple 20%
116 921 € × 3.0x
Estimation 347 714 €
121 769€ - 662 117€

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 REVETEMENTS ET PEINTURE DU MIDI RPM BALLY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about REVETEMENTS ET PEINTURE DU MIDI RPM BALLY

What is the revenue of REVETEMENTS ET PEINTURE DU MIDI RPM BALLY ?

The revenue of REVETEMENTS ET PEINTURE DU MIDI RPM BALLY in 2022 is 3.9 M€.

Is REVETEMENTS ET PEINTURE DU MIDI RPM BALLY profitable?

Yes, REVETEMENTS ET PEINTURE DU MIDI RPM BALLY generated a net profit of 117 k€ in 2022.

Where is the headquarters of REVETEMENTS ET PEINTURE DU MIDI RPM BALLY ?

The headquarters of REVETEMENTS ET PEINTURE DU MIDI RPM BALLY is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of REVETEMENTS ET PEINTURE DU MIDI RPM BALLY ?

The tax return of REVETEMENTS ET PEINTURE DU MIDI RPM BALLY 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 REVETEMENTS ET PEINTURE DU MIDI RPM BALLY operate?

REVETEMENTS ET PEINTURE DU MIDI RPM BALLY 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.