R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) : revenue, balance sheet and financial ratios

R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in STAINS (93240), this company of category PME shows in 2017 a revenue of 55 k€. 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 - R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) (SIREN 750266900)
Indicator 2017 2016 2015
Revenue 55 434 € 34 954 € 38 365 €
Net income 18 491 € -20 602 € 1 291 €
EBITDA 20 429 € -18 831 € 4 075 €
Net margin 33.4% -58.9% 3.4%

Revenue and income statement

En 2017, R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) alcanza unos ingresos de 55 k€. En el período 2015-2017, la empresa muestra un fuerte crecimiento con una TCAC de +20.2%. Vs 2016, crecimiento de +59% (35 k€ -> 55 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 55 k€, es decir, una tasa del 100%. El EBITDA alcanza 20 k€, representando el 36.9% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +90.7 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 18 k€, es decir, el 33.4% de los ingresos.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

55 434 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

55 434 €

EBITDA (2017) ?
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

20 429 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 491 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 491 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 36.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.017%

Financial autonomy (2017) ?
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

0.011%

Cash flow / Revenue (2017) ?
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

36.853%

Repayment capacity (2017) ?
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

0.0

Asset age ratio (2017) ?
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

24.9%

Solvency indicators evolution
R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS)

Sector positioning

Ratio de endeudamiento
0.02 2017
2015
2016
2017
Q1: 0.01
Med: 8.7
Q3: 49.12
Excelente

En 2017, el ratio de endeudamiento de R.P.S.I (RENOVATION PEINT... (0.02) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.01% 2017
2015
2016
2017
Q1: 4.02%
Med: 21.26%
Q3: 44.34%
Average

En 2017, el autonomía financiera de R.P.S.I (RENOVATION PEINT... (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2017
2015
2016
2017
Q1: 0.0 ans
Med: 0.01 ans
Q3: 0.87 ans
Excelente

En 2017, el capacidad de reembolso de R.P.S.I (RENOVATION PEINT... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 249.43. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
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

249.426

Interest coverage (2017) ?
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

0.0

Liquidity indicators evolution
R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS)

Sector positioning

Ratio de liquidez
249.43 2017
2015
2016
2017
Q1: 118.56
Med: 160.08
Q3: 247.36
Excelente

En 2017, el ratio de liquidez de R.P.S.I (RENOVATION PEINT... (249.43) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.01x
Q3: 2.35x
Average

En 2017, el cobertura de intereses de R.P.S.I (RENOVATION PEINT... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 225 días. Plazo proveedores: 10 días. El desfase de 215 días pesa sobre la tesorería. El FM representa 136 días de ingresos. Notable mejora del FM durante el período (-35%), liberando tesorería.

Operating WCR (2017) ?
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

20 939 €

Customer credit (2017) ?
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

225 j

Supplier credit (2017) ?
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

10 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
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

136 j

WCR and payment terms evolution
R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS)

Positioning of R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 25 813€ to 89 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
25k€ 56k€ 89k€
56 444 € Range: 25 813€ - 89 936€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Construction d'autres bâtiments)

Compare R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS)

What is the revenue of R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) ?

The revenue of R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) in 2017 is 55 k€.

Is R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) profitable?

Yes, R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) generated a net profit of 18 k€ in 2017.

Where is the headquarters of R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) ?

The headquarters of R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) ?

The tax return of R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) 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 R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) operate?

R.P.S.I (RENOVATION PEINTURES SOLS ET INTERIEURS) operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.