Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THEHARD PEINTURE REVETEMENTS : revenue, balance sheet and financial ratios

THEHARD PEINTURE REVETEMENTS is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VITRE (35500), this company of category PME shows in 2025 a net income positive of 117 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 - THEHARD PEINTURE REVETEMENTS (SIREN 483877205)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 116 515 € 93 390 € 147 442 € 114 427 € 198 869 € 31 215 € 157 423 € 115 278 € 170 838 € 90 797 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, THEHARD PEINTURE REVETEMENTS generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 91 k€ -> 117 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

116 515 €

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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 13%. 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 73%. 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

12.732%

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

73.414%

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

23.9%

Solvency indicators evolution
THEHARD PEINTURE REVETEMENTS

Sector positioning

Debt ratio
12.73 2025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Good -32 pts over 3 years

In 2025, the debt ratio of THEHARD PEINTURE REVETEMENTS (12.73) 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
73.41% 2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of THEHARD PEINTURE REVETEMENTS (73.4%) 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 292.60. 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

292.597

Liquidity indicators evolution
THEHARD PEINTURE REVETEMENTS

Sector positioning

Liquidity ratio
292.6 2025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Good -7 pts over 3 years

In 2025, the liquidity ratio of THEHARD PEINTURE REVETEMENTS (292.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 594 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 541 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

594 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

541 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
THEHARD PEINTURE REVETEMENTS

Positioning of THEHARD PEINTURE REVETEMENTS 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 THEHARD PEINTURE REVETEMENTS is estimated at 346 506 € (range 121 346€ - 659 818€). 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
121k€ 346k€ 659k€
346 506 € Range: 121 346€ - 659 818€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 515 € × 3.0x = 346 507 €
Range: 121 347€ - 659 818€

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 THEHARD PEINTURE REVETEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about THEHARD PEINTURE REVETEMENTS

What is the revenue of THEHARD PEINTURE REVETEMENTS ?

The revenue of THEHARD PEINTURE REVETEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is THEHARD PEINTURE REVETEMENTS profitable?

Yes, THEHARD PEINTURE REVETEMENTS generated a net profit of 117 k€ in 2025.

Where is the headquarters of THEHARD PEINTURE REVETEMENTS ?

The headquarters of THEHARD PEINTURE REVETEMENTS is located in VITRE (35500), in the department Ille-et-Vilaine.

Where to find the tax return of THEHARD PEINTURE REVETEMENTS ?

The tax return of THEHARD PEINTURE REVETEMENTS 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 THEHARD PEINTURE REVETEMENTS operate?

THEHARD PEINTURE REVETEMENTS 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.