STE PEINT ET DE REV DE L OUEST : revenue, balance sheet and financial ratios

STE PEINT ET DE REV DE L OUEST is a French company founded 44 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VANNES (56000), this company of category PME shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - STE PEINT ET DE REV DE L OUEST (SIREN 324227230)
Indicator 2025 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 2 254 483 € N/C N/C 3 106 437 € 3 650 863 €
Net income 134 021 € 242 677 € 121 627 € -97 629 € -126 988 € 8 829 € 124 008 €
EBITDA N/C N/C 157 039 € N/C N/C 22 178 € 199 727 €
Net margin N/C N/C 5.4% N/C N/C 0.3% 3.4%

Revenue and income statement

In 2025, STE PEINT ET DE REV DE L OUEST generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 124 k€ -> 134 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 021 €

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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 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.566%

Financial autonomy (2025) ?
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

69.753%

Asset age ratio (2025) ?
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

30.2%

Solvency indicators evolution
STE PEINT ET DE REV DE L OUEST

Sector positioning

Debt ratio
4.57 2025
2021
2023
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Good

In 2025, the debt ratio of STE PEINT ET DE REV DE L ... (4.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.75% 2025
2021
2023
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Excellent

In 2025, the financial autonomy of STE PEINT ET DE REV DE L ... (69.8%) 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.

Repayment capacity
0.17 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Average

In 2021, the repayment capacity of STE PEINT ET DE REV DE L ... (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

296.055

Liquidity indicators evolution
STE PEINT ET DE REV DE L OUEST

Sector positioning

Liquidity ratio
296.06 2025
2021
2023
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Good

In 2025, the liquidity ratio of STE PEINT ET DE REV DE L ... (296.06) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Average

In 2021, the interest coverage of STE PEINT ET DE REV DE L ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
STE PEINT ET DE REV DE L OUEST

Positioning of STE PEINT ET DE REV DE L OUEST 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 STE PEINT ET DE REV DE L OUEST is estimated at 398 568 € (range 139 578€ - 758 953€). 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 2025
88 tx
139k€ 398k€ 758k€
398 568 € Range: 139 578€ - 758 953€
NAF 5 all-time

Valuation method used

Net Income Multiple
134 021 € × 3.0x = 398 568 €
Range: 139 578€ - 758 954€

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 STE PEINT ET DE REV DE L OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about STE PEINT ET DE REV DE L OUEST

What is the revenue of STE PEINT ET DE REV DE L OUEST ?

The revenue of STE PEINT ET DE REV DE L OUEST in 2021 is 2.3 M€.

Is STE PEINT ET DE REV DE L OUEST profitable?

Yes, STE PEINT ET DE REV DE L OUEST generated a net profit of 134 k€ in 2025.

Where is the headquarters of STE PEINT ET DE REV DE L OUEST ?

The headquarters of STE PEINT ET DE REV DE L OUEST is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of STE PEINT ET DE REV DE L OUEST ?

The tax return of STE PEINT ET DE REV DE L OUEST 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 STE PEINT ET DE REV DE L OUEST operate?

STE PEINT ET DE REV DE L OUEST 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.