Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-03 (6 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RHONE PEINTURE : revenue, balance sheet and financial ratios
RHONE PEINTURE is a French company
founded 6 years ago,
specialized in the sector Travaux de plâtrerie.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2021 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RHONE PEINTURE (SIREN 881606610)
Indicator
2021
Revenue
N/C
Net income
16 138 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, RHONE PEINTURE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 138 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
206.133%
Financial autonomy (2021)
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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
26.928%
Solvency indicators evolution RHONE PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
206.133
Financial autonomy
26.928
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
206.132021
2021
Q1: 0.89
Med: 21.44
Q3: 76.6
Average
In 2021, the debt ratio of RHONE PEINTURE (206.13) 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
26.93%2021
2021
Q1: 6.1%
Med: 27.45%
Q3: 48.53%
Average
In 2021, the financial autonomy of RHONE PEINTURE (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of RHONE PEINTURE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 18 615€ to 91 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
18k€51k€91k€
51 829 €Range: 18 615€ - 91 988€
NAF 4 année 2021
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 39 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 plâtrerie)
Compare RHONE PEINTURE with other companies in the same sector:
The revenue of RHONE PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is RHONE PEINTURE profitable?
Yes, RHONE PEINTURE generated a net profit of 16 k€ in 2021.
Where is the headquarters of RHONE PEINTURE ?
The headquarters of RHONE PEINTURE is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of RHONE PEINTURE ?
The tax return of RHONE 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 RHONE PEINTURE operate?
RHONE PEINTURE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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