REVETEMENTS ET PEINTURES DU PAYS DE RETZ : revenue, balance sheet and financial ratios

REVETEMENTS ET PEINTURES DU PAYS DE RETZ is a French company founded 62 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA MONTAGNE (44620), this company of category PME shows in 2020 a revenue of 7.8 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 PEINTURES DU PAYS DE RETZ (SIREN 869801589)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C 7 752 426 € N/C N/C 7 763 799 €
Net income -288 389 € 142 399 € 402 718 € 13 504 € 9 527 € -280 040 € -80 401 €
EBITDA N/C N/C N/C 18 770 € N/C N/C -81 956 €
Net margin N/C N/C N/C 0.2% N/C N/C -1.0%

Revenue and income statement

In 2025, REVETEMENTS ET PEINTURES DU PAYS DE RETZ records a net loss of 288 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-288 389 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

112.439%

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

22.015%

Asset age ratio (2025) ?
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

36.0%

Solvency indicators evolution
REVETEMENTS ET PEINTURES DU PAYS DE RETZ

Sector positioning

Debt ratio
112.44 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Watch +7 pts over 3 years

In 2025, the debt ratio of REVETEMENTS ET PEINTURES ... (112.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.02% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average -23 pts over 3 years

In 2025, the financial autonomy of REVETEMENTS ET PEINTURES ... (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.44. 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

171.442

Liquidity indicators evolution
REVETEMENTS ET PEINTURES DU PAYS DE RETZ

Sector positioning

Liquidity ratio
171.44 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Average -6 pts over 3 years

In 2025, the liquidity ratio of REVETEMENTS ET PEINTURES ... (171.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
REVETEMENTS ET PEINTURES DU PAYS DE RETZ

Positioning of REVETEMENTS ET PEINTURES DU PAYS DE RETZ in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare REVETEMENTS ET PEINTURES DU PAYS DE RETZ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about REVETEMENTS ET PEINTURES DU PAYS DE RETZ

What is the revenue of REVETEMENTS ET PEINTURES DU PAYS DE RETZ ?

The revenue of REVETEMENTS ET PEINTURES DU PAYS DE RETZ in 2020 is 7.8 M€.

Is REVETEMENTS ET PEINTURES DU PAYS DE RETZ profitable?

REVETEMENTS ET PEINTURES DU PAYS DE RETZ recorded a net loss in 2025.

Where is the headquarters of REVETEMENTS ET PEINTURES DU PAYS DE RETZ ?

The headquarters of REVETEMENTS ET PEINTURES DU PAYS DE RETZ is located in LA MONTAGNE (44620), in the department Loire-Atlantique.

Where to find the tax return of REVETEMENTS ET PEINTURES DU PAYS DE RETZ ?

The tax return of REVETEMENTS ET PEINTURES DU PAYS DE RETZ 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 PEINTURES DU PAYS DE RETZ operate?

REVETEMENTS ET PEINTURES DU PAYS DE RETZ operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.