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SOCIETE DE REHABILITATION NETTOYAGE PEINTURE : revenue, balance sheet and financial ratios

SOCIETE DE REHABILITATION NETTOYAGE PEINTURE is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ST MAUR DES FOSSES (94100), this company of category PME shows in 2019 a net income positive of 189 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 - SOCIETE DE REHABILITATION NETTOYAGE PEINTURE (SIREN 353977499)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income 189 335 € 330 263 € 152 053 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE DE REHABILITATION NETTOYAGE PEINTURE generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 152 k€ -> 189 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 335 €

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Chart evolution

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

74.786%

Asset age ratio (2019) ?
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

11.5%

Solvency indicators evolution
SOCIETE DE REHABILITATION NETTOYAGE PEINTURE

Sector positioning

Debt ratio
0.0 2019
2016
2018
2019
Q1: 0.17
Med: 8.84
Q3: 37.51
Excellent

In 2019, the debt ratio of SOCIETE DE REHABILITATION... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.79% 2019
2016
2018
2019
Q1: 4.27%
Med: 29.02%
Q3: 53.95%
Excellent

In 2019, the financial autonomy of SOCIETE DE REHABILITATION... (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

170.591

Liquidity indicators evolution
SOCIETE DE REHABILITATION NETTOYAGE PEINTURE

Sector positioning

Liquidity ratio
170.59 2019
2016
2018
2019
Q1: 135.47
Med: 197.1
Q3: 307.43
Average -36 pts over 3 years

In 2019, the liquidity ratio of SOCIETE DE REHABILITATION... (170.59) 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.

Positioning of SOCIETE DE REHABILITATION NETTOYAGE PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOCIETE DE REHABILITATION NETTOYAGE PEINTURE is estimated at 563 068 € (range 197 186€ - 1 072 193€). 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.

Estimated enterprise value 2019
88 tx
197k€ 563k€ 1072k€
563 068 € Range: 197 186€ - 1 072 193€
NAF 5 all-time

Valuation method used

Net Income Multiple
189 335 € × 3.0x = 563 068 €
Range: 197 186€ - 1 072 194€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 peinture et vitrerie)

Compare SOCIETE DE REHABILITATION NETTOYAGE PEINTURE with other companies in the same sector:

Frequently asked questions about SOCIETE DE REHABILITATION NETTOYAGE PEINTURE

What is the revenue of SOCIETE DE REHABILITATION NETTOYAGE PEINTURE ?

The revenue of SOCIETE DE REHABILITATION NETTOYAGE PEINTURE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE REHABILITATION NETTOYAGE PEINTURE profitable?

Yes, SOCIETE DE REHABILITATION NETTOYAGE PEINTURE generated a net profit of 189 k€ in 2019.

Where is the headquarters of SOCIETE DE REHABILITATION NETTOYAGE PEINTURE ?

The headquarters of SOCIETE DE REHABILITATION NETTOYAGE PEINTURE is located in ST MAUR DES FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of SOCIETE DE REHABILITATION NETTOYAGE PEINTURE ?

The tax return of SOCIETE DE REHABILITATION NETTOYAGE 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 SOCIETE DE REHABILITATION NETTOYAGE PEINTURE operate?

SOCIETE DE REHABILITATION NETTOYAGE PEINTURE 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.