RPI RAVALEMENT PEINTURE ISOLATION : revenue, balance sheet and financial ratios

RPI RAVALEMENT PEINTURE ISOLATION is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DREUX (28100), this company of category PME shows in 2019 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - RPI RAVALEMENT PEINTURE ISOLATION (SIREN 488856220)
Indicator 2023 2022 2021 2019 2018
Revenue N/C N/C N/C 171 902 € 172 637 €
Net income 0 € 0 € 0 € 21 210 € -49 072 €
EBITDA N/C N/C N/C 24 198 € -50 299 €
Net margin N/C N/C N/C 12.3% -28.4%

Revenue and income statement

In 2023, RPI RAVALEMENT PEINTURE ISOLATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.24. 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

341.235

Liquidity indicators evolution
RPI RAVALEMENT PEINTURE ISOLATION

Sector positioning

Liquidity ratio
341.24 2023
2021
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Excellent

In 2023, the liquidity ratio of RPI RAVALEMENT PEINTURE I... (341.24) 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
RPI RAVALEMENT PEINTURE ISOLATION

Positioning of RPI RAVALEMENT PEINTURE ISOLATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare RPI RAVALEMENT PEINTURE ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about RPI RAVALEMENT PEINTURE ISOLATION

What is the revenue of RPI RAVALEMENT PEINTURE ISOLATION ?

The revenue of RPI RAVALEMENT PEINTURE ISOLATION in 2019 is 172 k€.

Is RPI RAVALEMENT PEINTURE ISOLATION profitable?

Yes, RPI RAVALEMENT PEINTURE ISOLATION generated a net profit of 21 k€ in 2019.

Where is the headquarters of RPI RAVALEMENT PEINTURE ISOLATION ?

The headquarters of RPI RAVALEMENT PEINTURE ISOLATION is located in DREUX (28100), in the department Eure-et-Loir.

Where to find the tax return of RPI RAVALEMENT PEINTURE ISOLATION ?

The tax return of RPI RAVALEMENT PEINTURE ISOLATION 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 RPI RAVALEMENT PEINTURE ISOLATION operate?

RPI RAVALEMENT PEINTURE ISOLATION 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.