SIREN : 810562371
RREV PEINTURE BTP is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE MOULE (97160), this company of category PME shows in 2023 a revenue of 276 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 275 581 € | 248 328 € | 186 627 € | 142 474 € | 200 970 € | 178 542 € | 161 206 € |
| Net income | 17 061 € | 16 296 € | 5 229 € | -840 € | 26 664 € | 15 237 € | 9 778 € |
| EBITDA | 45 521 € | 21 843 € | 7 507 € | 1 266 € | 32 016 € | 20 077 € | 12 972 € |
| Net margin | 6.2% | 6.6% | 2.8% | -0.6% | 13.3% | 8.5% | 6.1% |
In 2023, RREV PEINTURE BTP achieves revenue of 276 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2022, growth of +11% (248 k€ -> 276 k€). After deducting consumption (60 k€), gross margin stands at 215 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
275 581 €
215 234 €
45 521 €
41 159 €
17 061 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.436%
26.593%
7.773%
2.334
39.2%
In 2023, the debt ratio of RREV PEINTURE BTP (61.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RREV PEINTURE BTP (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RREV PEINTURE BTP (2.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.61. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
251.606
1.681
In 2023, the liquidity ratio of RREV PEINTURE BTP (251.61) 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.
In 2023, the interest coverage of RREV PEINTURE BTP (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 92 days of revenue, i.e. 70 k€ to permanently finance. Over 2017-2023, WCR increased by +361%, requiring additional financing.
70 331 €
54 j
64 j
0 j
92 j
Based on 88 transactions of similar company sales
(all years),
the value of RREV PEINTURE BTP is estimated at
86 941 €
(range 29 166€ - 152 779€).
With an EBITDA of 45 521€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RREV PEINTURE BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RREV PEINTURE BTP in 2023 is 276 k€.
Yes, RREV PEINTURE BTP generated a net profit of 17 k€ in 2023.
The headquarters of RREV PEINTURE BTP is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of RREV PEINTURE BTP 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).
RREV PEINTURE BTP 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.